Financial results - SIBOK CONSTRUCT S.R.L.

Financial Summary - Sibok Construct S.r.l.
Unique identification code: 44593341
Registration number: J52/774/2021
Nace: 4120
Sales - Ron
62.675
Net Profit - Ron
-29.688
Employees
4
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Company Sibok Construct S.r.l. with Fiscal Code 44593341 recorded a turnover of 2024 of 62.675, with a net profit of -29.688 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibok Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.873 50.775 79.737 62.675
Total Income - EUR - - - - - - 41.873 50.775 79.737 62.720
Total Expenses - EUR - - - - - - 15.178 74.385 66.434 91.359
Gross Profit/Loss - EUR - - - - - - 26.694 -23.611 13.303 -28.638
Net Profit/Loss - EUR - - - - - - 26.275 -24.118 12.506 -29.688
Employees - - - - - - 3 7 4 4
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 -21.0%, from 79.737 euro in the year 2023, to 62.675 euro in 2024. The Net Profit decreased by -12.436 euro, from 12.506 euro in 2023, to 0 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 - Sibok Construct S.r.l. - CUI 44593341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76 77 76 0
Current Assets - - - - - - 28.141 3.707 18.056 8.301
Inventories - - - - - - 1.583 1.687 1.857 0
Receivables - - - - - - 0 0 3.048 649
Cash - - - - - - 26.558 2.020 13.150 7.652
Shareholders Funds - - - - - - 26.316 -17.999 -5.439 -36.943
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.902 21.782 23.571 45.244
Income in Advance - - - - - - 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 "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 8.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 649 euro and cash availability of 7.652 euro.
The company's Equity was valued at -36.943 euro, while total Liabilities amounted to 45.244 euro. Equity decreased by -31.535 euro, from -5.439 euro in 2023, to -36.943 in 2024.

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