Financial results - SICONTERMO CONS S.R.L.

Financial Summary - Sicontermo Cons S.r.l.
Unique identification code: 23594026
Registration number: J29/877/2008
Nace: 4322
Sales - Ron
160.158
Net Profit - Ron
53.151
Employees
4
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Company Sicontermo Cons S.r.l. with Fiscal Code 23594026 recorded a turnover of 2024 of 160.158, with a net profit of 53.151 and having an average number of employees of 4. 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 - Sicontermo Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.630 5.043 81.899 164.419 76.943 13.833 14.381 11.381 64.631 160.158
Total Income - EUR 44.645 5.045 83.416 172.944 134.257 14.152 14.393 54.520 200.333 161.343
Total Expenses - EUR 87.097 28.194 50.395 77.044 170.078 112.935 84.570 84.150 99.029 103.722
Gross Profit/Loss - EUR -42.452 -23.150 33.021 95.900 -35.821 -98.783 -70.177 -29.631 101.303 57.621
Net Profit/Loss - EUR -42.452 -23.241 31.453 94.171 -37.164 -98.911 -70.321 -30.176 99.300 53.151
Employees 5 1 2 4 6 6 5 5 5 4
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 149.2%, from 64.631 euro in the year 2023, to 160.158 euro in 2024. The Net Profit decreased by -45.594 euro, from 99.300 euro in 2023, to 53.151 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 - Sicontermo Cons S.r.l. - CUI 23594026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.891 24.397 20.514 62.840 49.288 36.528 22.953 3.197 3.319 3.971
Current Assets 10.213 15.249 23.326 95.684 43.456 9.924 17.468 11.799 10.381 17.745
Inventories 390 486 6.896 53.797 1.835 3.649 6.531 3.735 0 0
Receivables 9.823 13.610 16.430 41.234 38.896 5.794 7.425 6.673 4.959 17.251
Cash 0 1.153 0 653 2.725 481 3.513 1.392 5.422 494
Shareholders Funds -96.144 -118.405 -84.948 10.782 -26.590 -124.997 -192.546 -223.319 -123.342 -69.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.248 158.051 128.788 147.742 119.335 171.450 232.968 238.315 137.042 91.218
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 17.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.251 euro and cash availability of 494 euro.
The company's Equity was valued at -69.501 euro, while total Liabilities amounted to 91.218 euro. Equity increased by 53.151 euro, from -123.342 euro in 2023, to -69.501 in 2024.

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