Financial results - SFICHI CONSTRUCT S.R.L.

Financial Summary - Sfichi Construct S.r.l.
Unique identification code: 41654541
Registration number: J22/2977/2019
Nace: 4120
Sales - Ron
157.600
Net Profit - Ron
17.742
Employee
3
The most important financial indicators for the company Sfichi Construct S.r.l. - Unique Identification Number 41654541: sales in 2023 was 157.600 euro, registering a net profit of 17.742 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfichi Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.268 13.030 78.343 90.648 157.600
Total Income - EUR - - - - - 16.268 14.266 80.840 194.424 159.200
Total Expenses - EUR - - - - - 6.450 39.851 72.260 181.821 139.866
Gross Profit/Loss - EUR - - - - - 9.819 -25.584 8.579 12.603 19.334
Net Profit/Loss - EUR - - - - - 9.656 -25.727 7.771 10.694 17.742
Employees - - - - - 2 1 5 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.4%, from 90.648 euro in the year 2022, to 157.600 euro in 2023. The Net Profit increased by 7.081 euro, from 10.694 euro in 2022, to 17.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfichi Construct S.r.l. - CUI 41654541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 137 819 1.888 1.116 398
Current Assets - - - - - 14.157 18.049 87.146 26.917 60.551
Inventories - - - - - 816 11.856 69.998 18.266 19.756
Receivables - - - - - 9.813 6.116 15.902 7.321 30.926
Cash - - - - - 3.529 76 1.246 1.331 9.869
Shareholders Funds - - - - - 9.698 -16.213 -8.082 2.587 20.321
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.596 35.081 97.116 25.446 40.628
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.551 euro in 2023 which includes Inventories of 19.756 euro, Receivables of 30.926 euro and cash availability of 9.869 euro.
The company's Equity was valued at 20.321 euro, while total Liabilities amounted to 40.628 euro. Equity increased by 17.742 euro, from 2.587 euro in 2022, to 20.321 in 2023.

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