Financial results - NLC SIGMA CONSTRUCT SRL

Financial Summary - Nlc Sigma Construct Srl
Unique identification code: 35265272
Registration number: J26/1177/2015
Nace: 4331
Sales - Ron
88.546
Net Profit - Ron
9.217
Employees
3
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Company Nlc Sigma Construct Srl with Fiscal Code 35265272 recorded a turnover of 2024 of 88.546, with a net profit of 9.217 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148 27.072 46.779 44.110 64.824 73.191 87.255 105.631 99.711 88.546
Total Income - EUR 1.148 27.072 46.779 44.114 64.824 73.191 87.257 105.767 101.140 88.576
Total Expenses - EUR 580 16.858 21.993 25.225 37.168 39.101 49.050 54.591 67.233 77.905
Gross Profit/Loss - EUR 569 10.214 24.786 18.889 27.656 34.091 38.207 51.177 33.907 10.672
Net Profit/Loss - EUR 534 9.943 24.318 18.467 27.126 33.443 37.523 50.167 33.047 9.217
Employees 0 2 2 2 2 2 2 2 2 3
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 -10.7%, from 99.711 euro in the year 2023, to 88.546 euro in 2024. The Net Profit decreased by -23.646 euro, from 33.047 euro in 2023, to 9.217 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 - Nlc Sigma Construct Srl - CUI 35265272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 3.298 7.663 10.403 18.168 17.410 16.978 11.117 22.933 17.693
Current Assets 1.234 9.419 19.458 9.645 21.641 27.631 31.470 46.858 29.874 13.870
Inventories 0 24 114 46 520 279 165 309 398 330
Receivables 1.148 6.856 7.666 6.893 18.216 14.322 19.187 24.035 18.654 12.985
Cash 86 2.539 11.678 2.706 2.905 13.030 12.118 22.514 10.822 554
Shareholders Funds 579 10.517 24.371 18.519 27.176 36.675 40.684 53.338 39.242 26.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 834 2.200 2.750 1.529 12.633 8.366 7.764 4.637 13.565 4.914
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.870 euro in 2024 which includes Inventories of 330 euro, Receivables of 12.985 euro and cash availability of 554 euro.
The company's Equity was valued at 26.650 euro, while total Liabilities amounted to 4.914 euro. Equity decreased by -12.373 euro, from 39.242 euro in 2023, to 26.650 in 2024.

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