Financial results - COMPANIA SIGMA CONSTRUCT SRL

Financial Summary - Compania Sigma Construct Srl
Unique identification code: 28703418
Registration number: J08/1116/2011
Nace: 2511
Sales - Ron
21.627
Net Profit - Ron
-12.273
Employees
1
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Company Compania Sigma Construct Srl with Fiscal Code 28703418 recorded a turnover of 2024 of 21.627, with a net profit of -12.273 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Sigma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.761 390.801 340.205 403.130 378.740 582.530 250.965 271.674 378.611 21.627
Total Income - EUR 208.811 396.524 340.399 403.156 379.547 583.000 250.970 367.725 360.141 33.286
Total Expenses - EUR 172.164 352.148 287.911 326.825 323.560 513.102 240.098 360.684 340.497 45.559
Gross Profit/Loss - EUR 36.646 44.376 52.488 76.331 55.986 69.898 10.872 7.041 19.645 -12.273
Net Profit/Loss - EUR 30.695 37.030 49.216 72.289 52.180 65.089 8.882 4.908 16.111 -12.273
Employees 15 13 10 11 12 11 9 8 7 1
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 decreased by -94.3%, from 378.611 euro in the year 2023, to 21.627 euro in 2024. The Net Profit decreased by -16.021 euro, from 16.111 euro in 2023, to 0 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 - Compania Sigma Construct Srl - CUI 28703418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.865 18.522 17.442 59.478 47.340 32.883 175.737 158.879 147.803 141.872
Current Assets 166.842 158.207 176.287 151.608 173.603 202.381 209.660 245.256 169.194 179.187
Inventories 25.413 41.643 59.479 22.476 62.508 32.327 114.110 189.510 109.450 120.650
Receivables 105.232 68.550 54.723 60.476 57.093 90.858 44.616 50.032 51.142 54.910
Cash 36.197 48.013 62.085 68.655 54.002 79.196 50.933 5.713 8.602 3.628
Shareholders Funds 30.332 37.284 53.609 77.638 105.689 145.283 90.212 57.179 62.788 50.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.374 139.445 140.735 134.236 116.912 91.501 297.244 349.270 256.011 272.666
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.187 euro in 2024 which includes Inventories of 120.650 euro, Receivables of 54.910 euro and cash availability of 3.628 euro.
The company's Equity was valued at 50.165 euro, while total Liabilities amounted to 272.666 euro. Equity decreased by -12.273 euro, from 62.788 euro in 2023, to 50.165 in 2024.

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