Financial results - SICLAROM IMOBILIARE SRL

Financial Summary - Siclarom Imobiliare Srl
Unique identification code: 37558740
Registration number: J2017001423138
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-58.463
Employees
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Company Siclarom Imobiliare Srl with Fiscal Code 37558740 recorded a turnover of 2024 of - , with a net profit of -58.463 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siclarom Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 283.483 34.888 2.460 104.371 - 0
Total Income - EUR - - 8.530 143.075 367.740 36.056 2.460 232.394 - 27.344
Total Expenses - EUR - - 8.591 165.450 271.170 86.567 45.013 190.331 - 85.806
Gross Profit/Loss - EUR - - -60 -22.375 96.570 -50.510 -42.553 42.063 - -58.463
Net Profit/Loss - EUR - - -60 -22.375 93.680 -50.985 -42.627 40.212 - -58.463
Employees - - 0 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SICLAROM IMOBILIARE 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 - Siclarom Imobiliare Srl - CUI 37558740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.576 188.469 48.614 36.511 25.298 3.787 - 1.243
Current Assets - - 11.936 22.896 182.647 138.657 138.235 258.328 - 309.619
Inventories - - 8.530 5.539 162.666 130.878 127.976 175.790 - 237.217
Receivables - - 0 14.473 18.201 7.072 9.432 42.552 - 64.869
Cash - - 3.406 2.883 1.779 706 827 39.986 - 7.533
Shareholders Funds - - -17 -22.391 71.723 19.106 -23.945 16.193 - -72.581
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 13.529 233.756 159.538 156.063 187.477 246.104 - 389.273
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.619 euro in 2024 which includes Inventories of 237.217 euro, Receivables of 64.869 euro and cash availability of 7.533 euro.
The company's Equity was valued at -72.581 euro, while total Liabilities amounted to 389.273 euro. Equity decreased by -88.634 euro, from 16.193 euro in 2022, to -72.581 in 2024.

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