Financial results - SICONA SRL

Financial Summary - Sicona Srl
Unique identification code: 6442281
Registration number: J32/1533/1994
Nace: 4322
Sales - Ron
4.229
Net Profit - Ron
733
Employees
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Company Sicona Srl with Fiscal Code 6442281 recorded a turnover of 2024 of 4.229, with a net profit of 733 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.184 6.963 5.335 2.570 7.831 12.213 7.579 11.876 13.272 4.229
Total Income - EUR 11.990 9.096 9.442 27.377 78.605 12.836 9.572 11.906 13.272 5.912
Total Expenses - EUR 16.973 16.989 16.237 41.489 37.811 6.759 7.360 7.793 7.716 4.930
Gross Profit/Loss - EUR -4.983 -7.893 -6.796 -14.112 40.794 6.077 2.212 4.113 5.556 981
Net Profit/Loss - EUR -5.355 -8.113 -7.136 -14.934 38.435 5.722 1.945 3.763 4.565 733
Employees 2 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -68.0%, from 13.272 euro in the year 2023, to 4.229 euro in 2024. The Net Profit decreased by -3.807 euro, from 4.565 euro in 2023, to 733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICONA SRL

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Sicona 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 - Sicona Srl - CUI 6442281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.754 45.139 37.687 140.152 2.082 169.040 161.989 160.683 155.705 0
Current Assets 8.822 5.771 17.139 1.917 29.555 6.363 5.648 10.308 15.582 2.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.255 3.997 849 1.684 25.078 1.809 304 1.462 35 1.022
Cash 7.567 1.774 16.290 234 4.477 4.554 5.343 2.733 5.409 1.438
Shareholders Funds 35.392 26.918 19.327 4.038 28.178 175.027 168.103 170.534 171.018 2.470
Social Capital 1.575 1.559 1.532 1.504 1.475 169.316 165.562 166.075 165.572 1.447
Debts 9.200 24.144 36.225 138.334 3.516 466 201 778 269 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022 euro and cash availability of 1.438 euro.
The company's Equity was valued at 2.470 euro, while total Liabilities amounted to 0 euro. Equity decreased by -167.592 euro, from 171.018 euro in 2023, to 2.470 in 2024.

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