Financial results - SICONTAUDIT SRL

Financial Summary - Sicontaudit Srl
Unique identification code: 16294654
Registration number: J2004000238373
Nace: 6920
Sales - Ron
44.459
Net Profit - Ron
24.485
Employees
1
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Company Sicontaudit Srl with Fiscal Code 16294654 recorded a turnover of 2024 of 44.459, with a net profit of 24.485 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 - Sicontaudit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.096 40.769 33.530 33.252 35.194 0 38.886 50.259 50.565 44.459
Total Income - EUR 23.380 40.769 33.530 33.414 35.231 0 38.901 50.259 50.565 44.459
Total Expenses - EUR 8.094 14.286 18.240 15.757 16.575 0 14.152 14.321 16.014 19.528
Gross Profit/Loss - EUR 15.286 26.483 15.290 17.657 18.657 0 24.748 35.938 34.551 24.930
Net Profit/Loss - EUR 14.584 25.667 14.955 17.323 18.304 0 24.359 35.435 34.046 24.485
Employees 2 2 2 2 1 0 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 -11.6%, from 50.565 euro in the year 2023, to 44.459 euro in 2024. The Net Profit decreased by -9.370 euro, from 34.046 euro in 2023, to 24.485 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 - Sicontaudit Srl - CUI 16294654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.269 9.014 6.301 3.759 1.488 0 515 1.204 1.710 979
Current Assets 8.435 17.272 9.235 14.183 32.785 0 24.602 35.057 34.627 26.516
Inventories 0 0 0 0 33 0 0 0 0 0
Receivables 0 16.701 4.705 11.646 16.047 0 16.463 33.756 31.801 24.485
Cash 8.435 571 4.530 2.537 16.705 0 8.139 1.301 2.826 2.031
Shareholders Funds 13.887 25.712 14.999 17.366 18.347 -1.063 24.420 35.475 34.088 24.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.817 574 537 576 15.926 1.063 697 786 864 1.462
Income in Advance 0 0 0 0 0 0 0 0 1.385 1.508
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 26.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.485 euro and cash availability of 2.031 euro.
The company's Equity was valued at 24.526 euro, while total Liabilities amounted to 1.462 euro. Equity decreased by -9.372 euro, from 34.088 euro in 2023, to 24.526 in 2024. The Debt Ratio was 5.3% in the year 2024.

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