Financial results - SICOCONCEA CONTEXP SRL

Financial Summary - Sicoconcea Contexp Srl
Unique identification code: 35538100
Registration number: J2016000050097
Nace: 6920
Sales - Ron
46.614
Net Profit - Ron
220
Employees
1
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Company Sicoconcea Contexp Srl with Fiscal Code 35538100 recorded a turnover of 2024 of 46.614, with a net profit of 220 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicoconcea Contexp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.295 42.753 46.311 50.019 51.881 49.169 53.136 59.647 46.614
Total Income - EUR - 48.339 44.942 46.311 50.019 52.462 49.169 56.084 62.396 47.668
Total Expenses - EUR - 20.719 42.709 40.820 37.894 34.483 32.430 40.750 42.932 47.014
Gross Profit/Loss - EUR - 27.620 2.233 5.491 12.124 17.979 16.739 15.333 19.465 654
Net Profit/Loss - EUR - 27.137 679 5.028 11.624 17.497 16.263 14.819 18.878 220
Employees - 2 3 3 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 decreased by -21.4%, from 59.647 euro in the year 2023, to 46.614 euro in 2024. The Net Profit decreased by -18.553 euro, from 18.878 euro in 2023, to 220 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 - Sicoconcea Contexp Srl - CUI 35538100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.580 27.566 20.778 14.242 9.774 5.078 4.581 38.942 68.999
Current Assets - 26.762 24.239 23.386 41.497 53.572 48.297 39.892 28.737 12.894
Inventories - 0 5 0 3 97 0 0 0 0
Receivables - 6.861 12.117 11.956 41.793 53.527 49.230 39.735 26.336 10.536
Cash - 19.901 12.117 11.430 -299 -52 -933 157 2.401 2.358
Shareholders Funds - 27.182 27.401 16.883 28.181 45.143 38.269 26.846 23.405 21.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.200 28.235 31.507 29.882 18.697 15.106 13.973 43.214 63.304
Income in Advance - 0 0 0 0 0 0 3.654 1.060 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.536 euro and cash availability of 2.358 euro.
The company's Equity was valued at 21.483 euro, while total Liabilities amounted to 63.304 euro. Equity decreased by -1.791 euro, from 23.405 euro in 2023, to 21.483 in 2024.

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