Company Sicore Terma S.r.l. with Fiscal Code 43042476
recorded a turnover of 2024 of
73.202,
with a net profit of
42.778
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sicore Terma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.578
35.041
22.746
14.219
73.202
Total Income - EUR
-
-
-
-
-
17.578
35.041
22.747
14.220
73.202
Total Expenses - EUR
-
-
-
-
-
2.096
32.996
30.938
25.766
28.746
Gross Profit/Loss - EUR
-
-
-
-
-
15.483
2.045
-8.191
-11.545
44.456
Net Profit/Loss - EUR
-
-
-
-
-
15.342
1.695
-8.419
-11.689
42.778
Employees
-
-
-
-
-
2
4
5
2
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 417.7%, from 14.219 euro in the year 2023, to 73.202 euro in 2024.
The Net Profit increased by 42.778 euro, from 0 euro in 2023, to 42.778 in the last year.
Check the financial reports for the company - Sicore Terma S.r.l.
Financial Rating - SICORE TERMA S.R.L.
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Financial Rating
Payment Limits - Sicore Terma S.r.l.
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Prob. of insolvency - Sicore Terma S.r.l.
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Insolvency Probability
Financial Reports - Sicore Terma S.r.l.
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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 -
Sicore Terma S.r.l. - CUI 43042476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
19
0
0
0
472
Current Assets
-
-
-
-
-
20.796
33.095
19.681
13.506
59.971
Inventories
-
-
-
-
-
0
0
0
76
8.041
Receivables
-
-
-
-
-
214
1.178
1.110
1.033
7.058
Cash
-
-
-
-
-
20.583
31.916
18.571
12.397
44.871
Shareholders Funds
-
-
-
-
-
15.383
16.737
8.370
-3.344
39.453
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.432
16.358
11.311
16.860
21.001
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.971 euro in 2024 which includes Inventories of
8.041 euro, Receivables of
7.058 euro and cash availability of
44.871 euro.
The company's Equity was valued at
39.453 euro, while total Liabilities amounted to
21.001 euro.
Equity increased by 42.778 euro, from -3.344 euro in 2023, to 39.453 in 2024.
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