Financial results - SIC-ROCOM SRL

Financial Summary - Sic-Rocom Srl
Unique identification code: 7085128
Registration number: J22/236/1995
Nace: 4120
Sales - Ron
219.616
Net Profit - Ron
40.092
Employees
6
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Company Sic-Rocom Srl with Fiscal Code 7085128 recorded a turnover of 2024 of 219.616, with a net profit of 40.092 and having an average number of employees of 6. 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 - Sic-Rocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.467 120.276 142.274 166.315 172.159 226.955 244.841 184.091 372.596 219.616
Total Income - EUR 60.472 120.312 142.278 166.318 173.232 227.728 244.841 184.376 372.596 220.433
Total Expenses - EUR 63.936 99.016 108.218 143.230 150.614 187.515 226.882 166.217 222.050 178.248
Gross Profit/Loss - EUR -3.464 21.297 34.060 23.088 22.617 40.212 17.958 18.159 150.547 42.186
Net Profit/Loss - EUR -3.464 21.297 32.637 21.425 20.893 37.935 15.559 16.352 147.380 40.092
Employees 12 10 8 9 8 8 8 7 7 6
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 -40.7%, from 372.596 euro in the year 2023, to 219.616 euro in 2024. The Net Profit decreased by -106.464 euro, from 147.380 euro in 2023, to 40.092 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-Rocom Srl - CUI 7085128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.789 1.835 2.539 0 3.591 2.492 1.428 421 0 0
Current Assets 28.013 39.663 67.281 61.866 80.859 116.671 110.495 116.327 300.657 133.675
Inventories 878 1.465 5.900 3.145 8.871 7.361 4.017 3.416 6.139 1.166
Receivables 10.513 26.944 40.835 45.707 42.225 61.950 97.655 98.184 286.983 111.917
Cash 16.623 11.253 20.546 13.015 29.763 47.360 8.822 14.727 7.535 20.592
Shareholders Funds -7.085 14.284 46.679 35.209 55.420 92.304 68.723 70.304 202.170 93.580
Social Capital 2.092 2.071 2.036 1.998 1.960 1.923 1.880 1.886 1.880 1.870
Debts 37.888 27.214 23.141 26.657 29.030 26.858 43.200 46.444 98.487 40.095
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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.675 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 111.917 euro and cash availability of 20.592 euro.
The company's Equity was valued at 93.580 euro, while total Liabilities amounted to 40.095 euro. Equity decreased by -107.460 euro, from 202.170 euro in 2023, to 93.580 in 2024.

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