Financial results - SICAJUL S.R.L.

Financial Summary - Sicajul S.r.l.
Unique identification code: 41684593
Registration number: J12/3720/2019
Nace: 4120
Sales - Ron
330.885
Net Profit - Ron
88.161
Employees
1
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Company Sicajul S.r.l. with Fiscal Code 41684593 recorded a turnover of 2024 of 330.885, with a net profit of 88.161 and having an average number of employees of 1. 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 - Sicajul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 88.609 504.374 225.121 330.885
Total Income - EUR - - - - 0 0 378.731 789.749 353.355 490.157
Total Expenses - EUR - - - - 2.603 1.741 358.989 680.697 344.840 393.000
Gross Profit/Loss - EUR - - - - -2.603 -1.741 19.742 109.052 8.514 97.157
Net Profit/Loss - EUR - - - - -2.603 -1.741 18.874 104.008 7.209 88.161
Employees - - - - 1 1 1 1 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 47.8%, from 225.121 euro in the year 2023, to 330.885 euro in 2024. The Net Profit increased by 80.993 euro, from 7.209 euro in 2023, to 88.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicajul S.r.l. - CUI 41684593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 47.549 0 141.924 68.235 20.740
Current Assets - - - - 816 1.472 340.199 256.151 267.064 231.166
Inventories - - - - 0 0 274.283 176.131 160.018 138.482
Receivables - - - - 454 664 27.827 60.788 54.949 70.885
Cash - - - - 362 807 38.089 19.231 52.097 21.799
Shareholders Funds - - - - -2.560 -4.253 14.715 118.769 125.618 213.077
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.376 53.274 325.484 279.306 209.681 38.829
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.166 euro in 2024 which includes Inventories of 138.482 euro, Receivables of 70.885 euro and cash availability of 21.799 euro.
The company's Equity was valued at 213.077 euro, while total Liabilities amounted to 38.829 euro. Equity increased by 88.161 euro, from 125.618 euro in 2023, to 213.077 in 2024.

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