Company Sic Amenajări Srl with Fiscal Code 21610540
recorded a turnover of 2024 of
27.536,
with a net profit of
-14.758
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sic Amenajări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.707
46.021
39.334
35.879
43.649
49.789
53.529
49.440
77.030
27.536
Total Income - EUR
47.707
46.021
39.334
35.962
43.712
49.791
53.659
49.440
82.552
29.038
Total Expenses - EUR
39.843
20.430
19.065
18.193
19.133
20.999
31.821
23.968
44.819
43.540
Gross Profit/Loss - EUR
7.865
25.590
20.269
17.769
24.579
28.792
21.837
25.472
37.733
-14.502
Net Profit/Loss - EUR
6.425
25.130
20.029
17.186
24.143
28.293
21.404
25.032
36.924
-14.758
Employees
3
2
2
2
3
2
5
2
3
3
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 -64.1%, from 77.030 euro in the year 2023, to 27.536 euro in 2024.
The Net Profit decreased by -36.718 euro, from 36.924 euro in 2023, to 0 in the last year.
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Financial Rating - SIC AMENAJĂRI SRL
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Financial Reports - Sic Amenajări Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sic Amenajări Srl - CUI 21610540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.901
559
550
1.405
542
532
568
522
0
33
Current Assets
23.511
61.131
24.097
51.618
85.570
106.804
120.081
135.336
67.725
33.801
Inventories
3.587
3.993
145
185
789
665
0
0
0
0
Receivables
15.674
55.545
1.596
11.853
20.248
15.725
10.087
10.954
49.006
28.442
Cash
4.249
1.593
22.355
39.580
64.534
90.415
109.994
124.382
18.719
5.359
Shareholders Funds
-24.943
441
20.463
44.776
68.051
94.930
112.651
124.661
42.454
27.459
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.355
61.249
4.184
8.246
18.061
12.406
7.998
11.197
25.271
6.376
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.801 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.442 euro and cash availability of
5.359 euro.
The company's Equity was valued at
27.459 euro, while total Liabilities amounted to
6.376 euro.
Equity decreased by -14.758 euro, from 42.454 euro in 2023, to 27.459 in 2024.
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