Financial results - SICAP PROJECT SRL

Financial Summary - Sicap Project Srl
Unique identification code: 37800169
Registration number: J2017000736303
Nace: 4100
Sales - Ron
548.942
Net Profit - Ron
400.185
Employees
1
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Company Sicap Project Srl with Fiscal Code 37800169 recorded a turnover of 2024 of 548.942, with a net profit of 400.185 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicap Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.983 55.378 103.953 49.927 153.716 233.369 243.607 548.942
Total Income - EUR - - 6.983 55.379 104.675 54.376 154.165 238.694 244.476 550.642
Total Expenses - EUR - - 1.857 4.585 17.149 32.930 32.452 64.065 61.204 78.719
Gross Profit/Loss - EUR - - 5.126 50.794 87.526 21.447 121.713 174.629 183.272 471.923
Net Profit/Loss - EUR - - 4.917 49.115 84.866 20.195 118.070 169.010 157.938 400.185
Employees - - 0 0 0 0 0 0 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 126.6%, from 243.607 euro in the year 2023, to 548.942 euro in 2024. The Net Profit increased by 243.130 euro, from 157.938 euro in 2023, to 400.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICAP PROJECT SRL

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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 - Sicap Project Srl - CUI 37800169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.502 23.561 43.896 44.431 43.428 32.532 99.488
Current Assets - - 5.186 34.647 63.180 65.291 180.136 254.066 262.538 440.588
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 854 13.283 29.033 26.385 44.698 217.499 229.553 401.773
Cash - - 4.332 21.364 34.147 38.906 135.438 36.567 32.985 38.816
Shareholders Funds - - 4.982 54.006 85.144 103.724 199.704 169.811 242.326 405.162
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 204 1.144 1.598 5.462 24.863 127.682 52.744 134.914
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 401.773 euro and cash availability of 38.816 euro.
The company's Equity was valued at 405.162 euro, while total Liabilities amounted to 134.914 euro. Equity increased by 164.190 euro, from 242.326 euro in 2023, to 405.162 in 2024.

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