Financial results - SIC DESIGN S.R.L.

Financial Summary - Sic Design S.r.l.
Unique identification code: 15415669
Registration number: J32/567/2003
Nace: 7111
Sales - Ron
70.141
Net Profit - Ron
8.080
Employees
1
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Company Sic Design S.r.l. with Fiscal Code 15415669 recorded a turnover of 2024 of 70.141, with a net profit of 8.080 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sic Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.034 15.887 22.805 7.055 17.449 11.588 83.451 32.497 22.016 70.141
Total Income - EUR 5.060 15.861 22.806 7.055 17.449 11.588 83.451 32.497 23.035 70.141
Total Expenses - EUR 11.578 13.653 14.976 15.032 19.574 41.216 29.385 27.606 29.777 59.799
Gross Profit/Loss - EUR -6.518 2.208 7.830 -7.977 -2.125 -29.628 54.066 4.891 -6.742 10.342
Net Profit/Loss - EUR -6.669 1.891 7.363 -8.048 -2.300 -29.864 53.266 4.627 -6.947 8.080
Employees 1 1 1 1 1 1 2 2 1 1
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 increased by 220.4%, from 22.016 euro in the year 2023, to 70.141 euro in 2024. The Net Profit increased by 8.080 euro, from 0 euro in 2023, to 8.080 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 - Sic Design S.r.l. - CUI 15415669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.213 8.355 7.342 3.766 1.963 6.445 4.895 27.550 19.857 15.411
Current Assets 768 3.112 11.587 594 1.081 48.957 17.473 14.444 11.871 10.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 651 909 0 89 26 25 2.031 78 7.615 3.214
Cash 117 2.203 11.587 505 1.056 48.932 15.441 14.366 4.256 6.934
Shareholders Funds 1.532 2.071 7.977 -1.544 -3.814 -33.605 20.405 25.096 15.040 8.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.449 9.396 10.952 5.904 6.858 89.007 1.962 16.898 16.688 17.382
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.214 euro and cash availability of 6.934 euro.
The company's Equity was valued at 8.177 euro, while total Liabilities amounted to 17.382 euro. Equity decreased by -6.779 euro, from 15.040 euro in 2023, to 8.177 in 2024.

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