The most important financial indicators for the company Sicap Project Srl - Unique Identification Number 37800169:
sales in 2023 was
243.607
euro, registering a net profit of
157.938
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.7%, from 233.369 euro in the year 2022, to 243.607 euro in 2023.
The Net Profit decreased by -10.559 euro, from 169.010 euro in 2022, to 157.938 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.538 euro in 2023 which includes Inventories of
0 euro, Receivables of
229.553 euro and cash availability of
32.985 euro.
The company's Equity was valued at
242.326 euro, while total Liabilities amounted to
52.744 euro.
Equity increased by 73.030 euro, from 169.811 euro in 2022, to 242.326 in 2023.
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