Financial results - SICON CONSTRUCT S.R.L.

Financial Summary - Sicon Construct S.r.l.
Unique identification code: 23194593
Registration number: J23/272/2008
Nace: 4120
Sales - Ron
40.252
Net Profit - Ron
26.029
Employees
1
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Company Sicon Construct S.r.l. with Fiscal Code 23194593 recorded a turnover of 2024 of 40.252, with a net profit of 26.029 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.840 2.227 6.567 23.101 2.122 1.240 2.001 6.327 0 40.252
Total Income - EUR 13.840 2.227 8.756 23.101 2.122 1.240 2.001 6.327 0 40.252
Total Expenses - EUR 10.100 9.361 8.365 12.061 16.951 15.942 9.342 7.618 10.367 13.820
Gross Profit/Loss - EUR 3.740 -7.134 391 11.040 -14.829 -14.702 -7.340 -1.291 -10.367 26.432
Net Profit/Loss - EUR 3.325 -7.156 303 10.809 -14.850 -14.714 -7.360 -1.355 -10.367 26.029
Employees 2 2 2 2 2 2 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.
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 - Sicon Construct S.r.l. - CUI 23194593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.193 -2.231 0 0 0 0 0 0 0 0
Current Assets 15.167 15.237 13.003 7.766 3.916 1.503 1.438 4.118 2.119 8.045
Inventories 109 108 0 0 0 0 0 0 0 0
Receivables 7.675 9.823 10.271 278 273 268 262 260 259 257
Cash 7.383 5.306 2.732 7.488 3.644 1.235 1.177 3.858 1.860 7.787
Shareholders Funds -40.580 -47.322 -46.218 -34.561 -48.742 -62.532 -68.506 -70.073 -80.227 -53.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.553 60.328 59.221 42.327 52.658 64.035 69.944 74.191 82.347 61.794
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 7.787 euro.
The company's Equity was valued at -53.750 euro, while total Liabilities amounted to 61.794 euro. Equity increased by 26.029 euro, from -80.227 euro in 2023, to -53.750 in 2024.

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