Financial results - C&I SIBCON SRL

Financial Summary - C&I Sibcon Srl
Unique identification code: 30962570
Registration number: J32/1057/2012
Nace: 4120
Sales - Ron
4.209
Net Profit - Ron
1.616
Employees
2
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Company C&I Sibcon Srl with Fiscal Code 30962570 recorded a turnover of 2024 of 4.209, with a net profit of 1.616 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&I Sibcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.469 106.489 68.476 86.129 62.702 56.740 14.713 17.031 3.868 4.209
Total Income - EUR 43.470 107.169 68.487 86.148 62.714 56.754 54.244 33.673 3.878 26.331
Total Expenses - EUR 7.692 29.265 60.290 30.475 26.940 38.999 49.846 31.999 31.723 24.452
Gross Profit/Loss - EUR 35.778 77.904 8.197 55.673 35.775 17.755 4.398 1.674 -27.845 1.879
Net Profit/Loss - EUR 34.475 76.833 7.512 54.812 35.137 17.187 4.168 1.504 -27.884 1.616
Employees 1 3 3 2 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.4%, from 3.868 euro in the year 2023, to 4.209 euro in 2024. The Net Profit increased by 1.616 euro, from 0 euro in 2023, to 1.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C&I Sibcon Srl - CUI 30962570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 84.222 207.688 148.493 199.502 225.262 252.055 239.381 42.130 30.734 12.797
Inventories 0 0 662 0 266 260 39.515 16.726 16.930 0
Receivables 67.492 183.503 47.353 45.927 46.158 45.348 44.656 2.104 2.873 4.546
Cash 16.730 24.185 100.479 153.575 178.838 206.447 155.210 23.300 10.931 8.250
Shareholders Funds 81.610 157.610 133.253 185.620 217.163 230.233 229.296 32.672 4.689 -10.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.612 50.077 15.240 13.882 8.099 21.822 10.086 9.458 26.045 23.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.546 euro and cash availability of 8.250 euro.
The company's Equity was valued at -10.207 euro, while total Liabilities amounted to 23.003 euro. Equity decreased by -14.869 euro, from 4.689 euro in 2023, to -10.207 in 2024.

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