Financial results - SICAP REZIDENTIAL CONSTRUCT SRL

Financial Summary - Sicap Rezidential Construct Srl
Unique identification code: 27231970
Registration number: J23/2084/2010
Nace: 4120
Sales - Ron
120.178
Net Profit - Ron
-312.883
Employees
1
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Company Sicap Rezidential Construct Srl with Fiscal Code 27231970 recorded a turnover of 2024 of 120.178, with a net profit of -312.883 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 - Sicap Rezidential Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 694.278 120.178
Total Income - EUR 0 0 0 0 0 0 1.170.709 - 694.294 123.288
Total Expenses - EUR 539 80 164 26 1.264 1.368 658.482 - 450.867 436.171
Gross Profit/Loss - EUR -539 -80 -164 -26 -1.264 -1.368 512.227 - 243.427 -312.883
Net Profit/Loss - EUR -539 -80 -164 -26 -1.264 -1.368 433.561 - 240.372 -312.883
Employees 0 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 decreased by -82.6%, from 694.278 euro in the year 2023, to 120.178 euro in 2024. The Net Profit decreased by -239.029 euro, from 240.372 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicap Rezidential Construct Srl - CUI 27231970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.095 526.669 517.756 508.255 498.412 488.963 82.918 - 720.713 818.564
Current Assets 176 68 89 169 177 235.244 782.491 - 209.796 213.271
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 69 68 67 66 64 51.863 676.748 - 111.388 162.860
Cash 108 0 22 103 113 183.381 105.744 - 98.408 50.411
Shareholders Funds 530.952 525.456 516.401 506.898 495.818 485.050 454.613 - 360.045 40.471
Social Capital 645.780 639.193 628.377 616.845 604.899 593.432 580.272 - 580.307 577.064
Debts 1.320 1.280 1.445 1.526 2.771 239.157 410.796 - 570.464 991.363
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.860 euro and cash availability of 50.411 euro.
The company's Equity was valued at 40.471 euro, while total Liabilities amounted to 991.363 euro. Equity decreased by -317.562 euro, from 360.045 euro in 2023, to 40.471 in 2024.

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