Financial results - SICLAROM IMOBILIARE SRL

Financial Summary - Siclarom Imobiliare Srl
Unique identification code: 37558740
Registration number: J13/1423/2017
Nace: 4110
Sales - Ron
104.055
Net Profit - Ron
40.090
Employee
1
The most important financial indicators for the company Siclarom Imobiliare Srl - Unique Identification Number 37558740: sales in 2022 was 104.055 euro, registering a net profit of 40.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siclarom Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 283.483 34.888 2.460 104.371 -
Total Income - EUR - - - 8.530 143.075 367.740 36.056 2.460 232.394 -
Total Expenses - EUR - - - 8.591 165.450 271.170 86.567 45.013 190.331 -
Gross Profit/Loss - EUR - - - -60 -22.375 96.570 -50.510 -42.553 42.063 -
Net Profit/Loss - EUR - - - -60 -22.375 93.680 -50.985 -42.627 40.212 -
Employees - - - 0 2 1 1 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,130.0%, from 2.460 euro in the year 2021, to 104.371 euro in 2022. The Net Profit increased by 40.212 euro, from 0 euro in 2021, to 40.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siclarom Imobiliare Srl - CUI 37558740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.576 188.469 48.614 36.511 25.298 3.787 -
Current Assets - - - 11.936 22.896 182.647 138.657 138.235 258.328 -
Inventories - - - 8.530 5.539 162.666 130.878 127.976 175.790 -
Receivables - - - 0 14.473 18.201 7.072 9.432 42.552 -
Cash - - - 3.406 2.883 1.779 706 827 39.986 -
Shareholders Funds - - - -17 -22.391 71.723 19.106 -23.945 16.193 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 13.529 233.756 159.538 156.063 187.477 246.104 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.328 euro in 2022 which includes Inventories of 175.790 euro, Receivables of 42.552 euro and cash availability of 39.986 euro.
The company's Equity was valued at 16.193 euro, while total Liabilities amounted to 246.104 euro. Equity increased by 40.211 euro, from -23.945 euro in 2021, to 16.193 in 2022.

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