Financial results - S.C.SIKA CAM S.R.L.

Financial Summary - S.c.sika Cam S.r.l.
Unique identification code: 42155876
Registration number: J40/855/2020
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-1.776
Employees
Open Account
Company S.c.sika Cam S.r.l. with Fiscal Code 42155876 recorded a turnover of 2024 of - , with a net profit of -1.776 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.sika Cam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 1 5 0 0 0
Total Expenses - EUR - - - - - 5.860 9.807 11.100 9.894 1.776
Gross Profit/Loss - EUR - - - - - -5.859 -9.802 -11.100 -9.894 -1.776
Net Profit/Loss - EUR - - - - - -5.859 -9.802 -11.100 -9.894 -1.776
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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S.C.SIKA CAM S.R.L.

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S.c.sika Cam S.r.l.

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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 - S.c.sika Cam S.r.l. - CUI 42155876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.551 19.095 10.521 10.463
Current Assets - - - - - 5.084 6.001 4.953 5.019 5.096
Inventories - - - - - 4.138 4.047 4.059 4.047 4.024
Receivables - - - - - 483 606 740 858 1.048
Cash - - - - - 463 1.348 153 114 25
Shareholders Funds - - - - - -5.818 -15.491 -26.602 -36.416 -37.988
Social Capital - - - - - 41 40 77 77 76
Debts - - - - - 10.902 49.043 50.650 51.956 53.547
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.096 euro in 2024 which includes Inventories of 4.024 euro, Receivables of 1.048 euro and cash availability of 25 euro.
The company's Equity was valued at -37.988 euro, while total Liabilities amounted to 53.547 euro. Equity decreased by -1.776 euro, from -36.416 euro in 2023, to -37.988 in 2024.

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