Financial results - SICA GUARD TEHNIC S.R.L.

Financial Summary - Sica Guard Tehnic S.r.l.
Unique identification code: 40334085
Registration number: J2018002280243
Nace: 4321
Sales - Ron
195.283
Net Profit - Ron
10.329
Employee
10
The most important financial indicators for the company Sica Guard Tehnic S.r.l. - Unique Identification Number 40334085: sales in 2023 was 195.283 euro, registering a net profit of 10.329 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sica Guard Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 29.592 149.607 195.283
Total Income - EUR - - - - - - 0 65.056 165.033 195.577
Total Expenses - EUR - - - - - - 14.337 42.988 92.230 183.590
Gross Profit/Loss - EUR - - - - - - -14.337 22.069 72.804 11.987
Net Profit/Loss - EUR - - - - - - -14.337 21.779 71.531 10.329
Employees - - - - - - 4 4 5 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.9%, from 149.607 euro in the year 2022, to 195.283 euro in 2023. The Net Profit decreased by -60.985 euro, from 71.531 euro in 2022, to 10.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sica Guard Tehnic S.r.l. - CUI 40334085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17.416 13.348 9.696 6.143
Current Assets - - - - - - 6.058 30.492 116.840 131.805
Inventories - - - - - - 5.007 0 0 0
Receivables - - - - - - 4.167 11.298 104.538 122.797
Cash - - - - - - -3.115 19.194 12.302 9.007
Shareholders Funds - - - - - - -14.295 7.800 79.355 83.950
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 37.770 36.040 47.180 53.998
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.797 euro and cash availability of 9.007 euro.
The company's Equity was valued at 83.950 euro, while total Liabilities amounted to 53.998 euro. Equity increased by 4.835 euro, from 79.355 euro in 2022, to 83.950 in 2023.

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