Financial results - SIALCO CONSTRUCT SRL

Financial Summary - Sialco Construct Srl
Unique identification code: 23300058
Registration number: J2008000296269
Nace: 4211
Sales - Ron
203.796
Net Profit - Ron
37.628
Employees
2
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Company Sialco Construct Srl with Fiscal Code 23300058 recorded a turnover of 2024 of 203.796, with a net profit of 37.628 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sialco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.667 93.151 - 190.506 317.368 258.229 159.595 355.051 271.440 203.796
Total Income - EUR 134.668 93.167 - 218.225 318.285 259.222 160.683 355.061 271.912 203.802
Total Expenses - EUR 124.996 91.916 - 178.726 242.295 203.143 110.479 287.674 235.593 161.111
Gross Profit/Loss - EUR 9.672 1.251 - 39.499 75.989 56.079 50.204 67.387 36.320 42.691
Net Profit/Loss - EUR 6.328 929 - 37.317 73.080 53.637 48.742 63.837 33.601 37.628
Employees 11 3 - 5 5 4 4 3 4 2
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 -24.5%, from 271.440 euro in the year 2023, to 203.796 euro in 2024. The Net Profit increased by 4.214 euro, from 33.601 euro in 2023, to 37.628 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 - Sialco Construct Srl - CUI 23300058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.603 84.056 - 67.731 75.710 104.502 93.496 78.469 46.244 39.402
Current Assets 114.483 111.907 - 62.492 180.250 183.652 245.212 194.985 127.739 195.611
Inventories 20.894 38.371 - 1.461 9.948 33.797 76.164 9.330 5.105 4.171
Receivables 80.403 68.781 - 30.668 67.411 73.622 101.878 155.668 112.247 190.416
Cash 13.186 4.754 - 30.362 102.891 76.233 67.170 29.987 10.387 1.023
Shareholders Funds 17.485 561 - 45.843 117.947 154.431 189.112 129.973 25.366 44.118
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 157.624 198.691 - 85.964 139.490 138.925 153.541 147.763 155.200 197.448
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.611 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 190.416 euro and cash availability of 1.023 euro.
The company's Equity was valued at 44.118 euro, while total Liabilities amounted to 197.448 euro. Equity increased by 18.893 euro, from 25.366 euro in 2023, to 44.118 in 2024.

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