Financial results - SICOPAN CONSTRUCT S.R.L.

Financial Summary - Sicopan Construct S.r.l.
Unique identification code: 21652406
Registration number: J18/383/2007
Nace: 4941
Sales - Ron
2.800.220
Net Profit - Ron
133.627
Employees
26
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Company Sicopan Construct S.r.l. with Fiscal Code 21652406 recorded a turnover of 2024 of 2.800.220, with a net profit of 133.627 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.343 440.029 575.571 747.834 1.054.377 1.309.506 1.879.136 2.416.121 2.264.317 2.800.220
Total Income - EUR 233.559 446.504 598.764 761.851 1.076.690 1.327.987 1.888.301 2.501.518 2.450.504 2.929.777
Total Expenses - EUR 231.259 444.252 591.598 754.207 1.053.764 1.301.420 1.825.638 2.334.116 2.355.794 2.773.707
Gross Profit/Loss - EUR 2.299 2.252 7.166 7.644 22.927 26.568 62.663 167.402 94.710 156.070
Net Profit/Loss - EUR 1.860 1.893 3.271 5.994 19.153 22.904 52.347 147.358 83.742 133.627
Employees 4 7 5 9 11 17 24 27 25 26
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 24.4%, from 2.264.317 euro in the year 2023, to 2.800.220 euro in 2024. The Net Profit increased by 50.353 euro, from 83.742 euro in 2023, to 133.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sicopan Construct S.r.l. - CUI 21652406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.714 156.679 126.346 219.666 261.195 260.829 316.011 591.212 612.168 587.660
Current Assets 65.119 48.003 41.058 83.619 121.065 140.460 171.396 391.764 451.047 681.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.949 38.700 32.160 75.523 56.604 102.322 148.054 302.779 354.365 311.761
Cash 21.171 9.303 8.898 8.097 64.461 38.138 23.342 88.985 96.682 369.426
Shareholders Funds 3.371 5.230 19.314 24.954 43.624 35.590 87.147 346.303 428.996 552.367
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 121.667 121.298 120.620
Debts 124.462 199.452 148.090 278.332 338.636 365.699 400.260 636.672 634.219 716.480
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.761 euro and cash availability of 369.426 euro.
The company's Equity was valued at 552.367 euro, while total Liabilities amounted to 716.480 euro. Equity increased by 125.769 euro, from 428.996 euro in 2023, to 552.367 in 2024.

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