Financial results - SICEM PATRU SRL

Financial Summary - Sicem Patru Srl
Unique identification code: 38332252
Registration number: J35/4006/2017
Nace: 6820
Sales - Ron
54.683
Net Profit - Ron
43.169
Employees
1
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Company Sicem Patru Srl with Fiscal Code 38332252 recorded a turnover of 2024 of 54.683, with a net profit of 43.169 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicem Patru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.110 34.810 45.138 29.736 25.202 26.765 45.304 54.683
Total Income - EUR - - 6.110 34.814 45.539 31.002 25.202 26.860 46.682 56.610
Total Expenses - EUR - - 46 4.332 6.491 10.502 6.709 8.549 11.590 12.885
Gross Profit/Loss - EUR - - 6.065 30.481 39.048 20.500 18.494 18.311 35.091 43.724
Net Profit/Loss - EUR - - 5.881 29.797 38.593 20.197 18.246 18.048 34.634 43.169
Employees - - 0 1 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 21.4%, from 45.304 euro in the year 2023, to 54.683 euro in 2024. The Net Profit increased by 8.729 euro, from 34.634 euro in 2023, to 43.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicem Patru Srl - CUI 38332252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 37 36 2.426 1.948 1.692 1.211 731
Current Assets - - 6.509 30.745 39.659 18.589 17.360 17.593 35.095 44.469
Inventories - - 0 0 0 0 0 1.689 1.684 0
Receivables - - -700 19.011 23.315 8.061 14.935 12.805 20.759 40.714
Cash - - 7.209 11.734 16.343 10.527 2.426 3.099 4.566 3.755
Shareholders Funds - - 6.319 30.236 39.099 20.693 18.732 18.535 35.119 43.652
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 227 546 596 322 576 750 1.187 1.548
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.714 euro and cash availability of 3.755 euro.
The company's Equity was valued at 43.652 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 8.729 euro, from 35.119 euro in 2023, to 43.652 in 2024.

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