Financial results - SICARIO MOOD CONSTRUCT S.R.L.

Financial Summary - Sicario Mood Construct S.r.l.
Unique identification code: 26764052
Registration number: J23/5597/2018
Nace: 4120
Sales - Ron
146.437
Net Profit - Ron
943
Employees
4
Open Account
Company Sicario Mood Construct S.r.l. with Fiscal Code 26764052 recorded a turnover of 2017 of 146.437, with a net profit of 943 and having an average number of employees of 4. 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 - Sicario Mood Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.270 148.960 159.458 - - - - - - -
Total Income - EUR 159.764 150.662 160.094 - - - - - - -
Total Expenses - EUR 155.200 149.620 157.465 - - - - - - -
Gross Profit/Loss - EUR 4.564 1.043 2.629 - - - - - - -
Net Profit/Loss - EUR 3.534 507 1.027 - - - - - - -
Employees 4 4 4 - - - - - - -
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 8.9%, from 148.960 euro in the year 2016, to 159.458 euro in 2017. The Net Profit increased by 528 euro, from 507 euro in 2016, to 1.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicario Mood Construct S.r.l. - CUI 26764052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.999 6.680 4.378 - - - - - - -
Current Assets 64.237 56.845 67.381 - - - - - - -
Inventories 56.940 54.808 65.909 - - - - - - -
Receivables 430 923 579 - - - - - - -
Cash 6.868 1.114 893 - - - - - - -
Shareholders Funds 29.954 30.155 30.672 - - - - - - -
Social Capital 2.250 2.227 2.189 - - - - - - -
Debts 43.282 33.370 41.088 - - - - - - -
Income in Advance 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 67.381 euro in 2017 which includes Inventories of 65.909 euro, Receivables of 579 euro and cash availability of 893 euro.
The company's Equity was valued at 30.672 euro, while total Liabilities amounted to 41.088 euro. Equity increased by 1.027 euro, from 30.155 euro in 2016, to 30.672 in 2017.

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