Financial results - SICON PROINVEST S.R.L.

Financial Summary - Sicon Proinvest S.r.l.
Unique identification code: 17205280
Registration number: J40/2188/2005
Nace: 7112
Sales - Ron
98.897
Net Profit - Ron
69.944
Employees
1
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Company Sicon Proinvest S.r.l. with Fiscal Code 17205280 recorded a turnover of 2024 of 98.897, with a net profit of 69.944 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.674 74.430 77.263 51.956 59.451 72.804 80.345 86.619 96.227 98.897
Total Income - EUR 64.675 74.432 77.266 51.957 59.451 72.805 80.345 86.622 96.706 98.897
Total Expenses - EUR 23.370 29.103 21.644 20.463 17.919 22.589 16.773 22.669 21.031 26.942
Gross Profit/Loss - EUR 41.305 45.329 55.623 31.494 41.532 50.216 63.572 63.953 75.675 71.955
Net Profit/Loss - EUR 39.365 43.840 54.850 30.975 40.938 49.539 62.768 63.242 74.853 69.944
Employees 1 1 1 1 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 increased by 3.4%, from 96.227 euro in the year 2023, to 98.897 euro in 2024. The Net Profit decreased by -4.491 euro, from 74.853 euro in 2023, to 69.944 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 - Sicon Proinvest S.r.l. - CUI 17205280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 936 364 135 65 178 97 29 0 498
Current Assets 49.496 51.843 65.207 39.665 50.837 61.651 74.482 126.957 84.476 130.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.066 12.827 14.624 11.904 9.575 10.271 12.161 58.827 17.279 55.117
Cash 37.430 39.016 50.582 27.761 41.262 51.380 62.322 68.130 67.198 75.864
Shareholders Funds 39.419 43.894 54.902 31.026 40.988 49.589 62.817 63.290 74.902 69.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.190 8.885 10.668 8.774 9.914 12.241 11.763 63.695 9.575 61.487
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.117 euro and cash availability of 75.864 euro.
The company's Equity was valued at 69.992 euro, while total Liabilities amounted to 61.487 euro. Equity decreased by -4.491 euro, from 74.902 euro in 2023, to 69.992 in 2024.

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