Financial results - SICHER D.W. SRL

Financial Summary - Sicher D.w. Srl
Unique identification code: 33547501
Registration number: J2014001237082
Nace: 4100
Sales - Ron
41.275
Net Profit - Ron
7.245
Employees
Open Account
Company Sicher D.w. Srl with Fiscal Code 33547501 recorded a turnover of 2024 of 41.275, with a net profit of 7.245 and having an average number of employees of - . 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 - Sicher D.w. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.694 1.271 1.932 25.905 6.754 18.849 38.708 32.440 32.068 41.275
Total Income - EUR 9.694 1.271 1.932 27.734 7.007 18.849 38.712 32.440 32.068 41.287
Total Expenses - EUR 3.395 3.146 6.035 22.249 6.006 7.926 26.037 24.081 22.717 33.629
Gross Profit/Loss - EUR 6.299 -1.874 -4.103 5.484 1.001 10.923 12.675 8.359 9.350 7.658
Net Profit/Loss - EUR 6.009 -1.912 -4.161 4.652 799 10.595 12.295 8.050 9.030 7.245
Employees 1 1 1 0 1 1 1 1 1 0
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 29.4%, from 32.068 euro in the year 2023, to 41.275 euro in 2024. The Net Profit decreased by -1.734 euro, from 9.030 euro in 2023, to 7.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sicher D.w. Srl - CUI 33547501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.925 5.753 3.599 0 0 0 12.947 8.775 4.549 3.837
Current Assets 7.338 8.159 5.299 16.815 19.707 49.268 52.726 61.016 26.932 27.602
Inventories 299 296 0 0 1.097 1.076 1.052 1.055 0 0
Receivables 1.110 141 0 7.539 5.718 23.706 19.011 17.448 16.513 19.153
Cash 5.930 7.723 5.299 9.276 12.893 24.485 32.663 42.512 10.419 8.449
Shareholders Funds 8.094 6.100 1.835 8.283 8.921 19.347 31.213 39.360 17.946 18.819
Social Capital 45 45 44 1.872 1.835 1.801 1.761 1.766 1.761 1.751
Debts 7.169 7.812 7.063 8.533 10.786 29.921 34.460 30.431 13.535 12.620
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.153 euro and cash availability of 8.449 euro.
The company's Equity was valued at 18.819 euro, while total Liabilities amounted to 12.620 euro. Equity increased by 973 euro, from 17.946 euro in 2023, to 18.819 in 2024.

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