Financial results - CONSTRUCTII SIGMA SRL

Financial Summary - Constructii Sigma Srl
Unique identification code: 2720253
Registration number: J05/422/1992
Nace: 4120
Sales - Ron
33.913
Net Profit - Ron
-3.566
Employees
1
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Company Constructii Sigma Srl with Fiscal Code 2720253 recorded a turnover of 2024 of 33.913, with a net profit of -3.566 and having an average number of employees of 1. 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 - Constructii Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.691 9.598 12.777 16.610 17.114 28.728 28.838 31.594 67.871 33.913
Total Income - EUR 4.691 9.598 12.777 16.610 17.114 29.245 28.841 31.595 67.882 35.552
Total Expenses - EUR 3.075 28.692 21.112 12.349 31.000 16.193 22.768 31.085 29.767 39.012
Gross Profit/Loss - EUR 1.615 -19.094 -8.334 4.261 -13.886 13.052 6.073 510 38.115 -3.460
Net Profit/Loss - EUR 1.475 -19.291 -8.477 4.095 -14.066 12.760 5.784 194 36.079 -3.566
Employees 0 1 1 1 1 1 1 1 1 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 -49.8%, from 67.871 euro in the year 2023, to 33.913 euro in 2024. The Net Profit decreased by -35.877 euro, from 36.079 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Constructii Sigma Srl

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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 - Constructii Sigma Srl - CUI 2720253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.768 27.198 26.417 25.932 25.430 24.948 54.163 48.380 46.431 58.146
Current Assets 33.834 21.659 20.958 24.932 13.758 28.385 27.364 30.966 65.085 38.009
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.996 18.310 16.244 14.667 299 5.899 10.437 7.304 14.122 3.466
Cash 839 3.349 4.714 10.265 13.459 22.486 16.927 23.662 50.964 34.543
Shareholders Funds 19.458 -32 -8.508 -4.257 -18.240 -2.210 3.623 5.840 41.902 33.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.144 48.889 55.883 55.121 57.428 55.543 77.904 73.506 69.615 63.055
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 38.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.466 euro and cash availability of 34.543 euro.
The company's Equity was valued at 33.100 euro, while total Liabilities amounted to 63.055 euro. Equity decreased by -8.568 euro, from 41.902 euro in 2023, to 33.100 in 2024.

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