Financial results - PROIECTARE SI CONSTRUCTII SIGMA SRL

Financial Summary - Proiectare Si Constructii Sigma Srl
Unique identification code: 547670
Registration number: J14/60/1992
Nace: 7111
Sales - Ron
9.052
Net Profit - Ron
1.278
Employees
Open Account
Company Proiectare Si Constructii Sigma Srl with Fiscal Code 547670 recorded a turnover of 2024 of 9.052, with a net profit of 1.278 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectare Si Constructii Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357 16.979 3.910 6.700 5.458 8.043 5.433 17.928 11.353 9.052
Total Income - EUR 2.389 17.015 6.423 5.344 4.419 8.043 6.240 18.303 15.771 5.405
Total Expenses - EUR 1.142 9.987 4.916 4.212 1.950 2.389 2.948 6.447 10.478 3.946
Gross Profit/Loss - EUR 1.247 7.028 1.506 1.132 2.470 5.654 3.291 11.857 5.293 1.459
Net Profit/Loss - EUR 1.176 6.518 1.387 931 2.306 5.419 3.148 11.346 4.531 1.278
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.8%, from 11.353 euro in the year 2023, to 9.052 euro in 2024. The Net Profit decreased by -3.228 euro, from 4.531 euro in 2023, to 1.278 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 - Proiectare Si Constructii Sigma Srl - CUI 547670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720 0 0 0 0 0 1.251 848 933 435
Current Assets 2.579 8.726 7.377 5.221 6.526 14.728 14.819 19.696 12.532 6.532
Inventories 0 0 2.461 1.059 0 0 0 0 4.043 0
Receivables 0 0 1.423 0 0 620 0 0 115 148
Cash 2.579 4.204 3.493 4.162 6.526 14.108 14.819 19.696 8.374 6.383
Shareholders Funds 4.130 8.685 5.547 4.227 6.451 11.748 14.635 19.633 8.392 6.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168 41 1.830 993 75 980 285 131 4.668 44
Income in Advance 0 0 0 0 0 2.001 1.150 779 404 31
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 6.383 euro.
The company's Equity was valued at 6.892 euro, while total Liabilities amounted to 44 euro. Equity decreased by -1.454 euro, from 8.392 euro in 2023, to 6.892 in 2024. The Debt Ratio was 0.6% in the year 2024.

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