Financial results - SIC ORION SRL

Financial Summary - Sic Orion Srl
Unique identification code: 24138850
Registration number: J06/689/2008
Nace: 7111
Sales - Ron
379.122
Net Profit - Ron
88.332
Employees
5
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Company Sic Orion Srl with Fiscal Code 24138850 recorded a turnover of 2024 of 379.122, with a net profit of 88.332 and having an average number of employees of 5. 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 Orion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.266 79.832 205.096 195.321 238.162 262.771 344.294 570.050 203.051 379.122
Total Income - EUR 157.268 149.978 205.101 195.323 238.183 262.771 349.502 572.133 208.139 382.959
Total Expenses - EUR 153.351 116.663 196.181 192.512 231.848 208.086 327.085 455.218 182.536 283.979
Gross Profit/Loss - EUR 3.917 33.315 8.920 2.811 6.334 54.685 22.417 116.915 25.603 98.980
Net Profit/Loss - EUR 3.917 33.235 6.869 857 4.247 52.345 19.386 112.272 23.937 88.332
Employees 11 12 10 9 10 13 10 10 6 5
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 87.8%, from 203.051 euro in the year 2023, to 379.122 euro in 2024. The Net Profit increased by 64.529 euro, from 23.937 euro in 2023, to 88.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sic Orion Srl - CUI 24138850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.958 7.487 16.059 14.565 21.669 14.840 19.183 24.101 15.730 11.771
Current Assets 15.422 4.038 5.619 31.873 76.267 90.939 66.502 108.552 114.459 193.109
Inventories 175 139 186 483 415 467 611 0 81 0
Receivables 868 159 2.231 6.108 6.242 5.241 23.044 7.138 1.522 63.495
Cash 14.379 3.741 3.202 25.282 69.611 85.231 42.846 101.414 112.856 129.615
Shareholders Funds -33.144 429 7.291 8.015 12.107 64.222 70.055 112.321 105.593 88.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.524 11.096 14.854 38.571 85.853 41.556 15.629 20.332 24.596 116.500
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 193.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.495 euro and cash availability of 129.615 euro.
The company's Equity was valued at 88.380 euro, while total Liabilities amounted to 116.500 euro. Equity decreased by -16.622 euro, from 105.593 euro in 2023, to 88.380 in 2024.

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