Financial results - CONSTRUIEŞTE SIGUR SRL

Financial Summary - Construieşte Sigur Srl
Unique identification code: 36237050
Registration number: J27/582/2016
Nace: 4752
Sales - Ron
37.640
Net Profit - Ron
-6.320
Employees
1
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Company Construieşte Sigur Srl with Fiscal Code 36237050 recorded a turnover of 2024 of 37.640, with a net profit of -6.320 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construieşte Sigur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.684 7.834 4.712 4.356 9.321 45.674 48.047 62.263 37.640
Total Income - EUR - 4.684 7.837 4.712 4.356 9.321 45.674 48.047 62.263 37.642
Total Expenses - EUR - 4.523 6.200 5.404 3.388 7.454 41.720 47.590 61.699 43.584
Gross Profit/Loss - EUR - 161 1.636 -691 967 1.867 3.954 457 564 -5.942
Net Profit/Loss - EUR - 12 1.401 -834 836 1.604 3.702 62 1 -6.320
Employees - 0 0 0 0 0 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 -39.2%, from 62.263 euro in the year 2023, to 37.640 euro in 2024. The Net Profit decreased by -1 euro, from 1 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 - Construieşte Sigur Srl - CUI 36237050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 115 113 4.668 6.688 6.442 6.052 5.625 5.187
Current Assets - 15.656 17.082 18.816 16.289 18.617 34.110 41.234 43.754 41.792
Inventories - 15.501 14.643 18.485 15.635 17.841 33.070 39.741 36.973 36.549
Receivables - 0 0 0 0 0 0 70 147 473
Cash - 155 2.439 331 655 777 1.039 1.422 6.634 4.770
Shareholders Funds - 234 1.632 768 1.589 3.163 6.795 6.878 6.858 499
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 15.539 15.565 18.161 19.758 22.184 33.757 40.408 43.461 46.636
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.792 euro in 2024 which includes Inventories of 36.549 euro, Receivables of 473 euro and cash availability of 4.770 euro.
The company's Equity was valued at 499 euro, while total Liabilities amounted to 46.636 euro. Equity decreased by -6.321 euro, from 6.858 euro in 2023, to 499 in 2024.

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