Financial results - SICULORUM CONS S.R.L.

Financial Summary - Siculorum Cons S.r.l.
Unique identification code: 43099103
Registration number: J14/325/2020
Nace: 4120
Sales - Ron
153.795
Net Profit - Ron
52.344
Employee
2
The most important financial indicators for the company Siculorum Cons S.r.l. - Unique Identification Number 43099103: sales in 2023 was 153.795 euro, registering a net profit of 52.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siculorum Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.098 18.815 30.173 153.795
Total Income - EUR - - - - - - 4.098 18.816 32.963 151.161
Total Expenses - EUR - - - - - - 2.012 12.754 23.350 97.666
Gross Profit/Loss - EUR - - - - - - 2.086 6.061 9.612 53.495
Net Profit/Loss - EUR - - - - - - 2.045 5.896 9.407 52.344
Employees - - - - - - 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 411.3%, from 30.173 euro in the year 2022, to 153.795 euro in 2023. The Net Profit increased by 42.966 euro, from 9.407 euro in 2022, to 52.344 in the last year.

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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 - Siculorum Cons S.r.l. - CUI 43099103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 300 184 1.937
Current Assets - - - - - - 3.820 9.667 36.691 124.220
Inventories - - - - - - 0 0 30.172 16.093
Receivables - - - - - - 0 0 1.092 60.028
Cash - - - - - - 3.820 9.667 5.427 48.099
Shareholders Funds - - - - - - 2.086 7.936 17.367 69.659
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.734 1.090 16.687 47.759
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.220 euro in 2023 which includes Inventories of 16.093 euro, Receivables of 60.028 euro and cash availability of 48.099 euro.
The company's Equity was valued at 69.659 euro, while total Liabilities amounted to 47.759 euro. Equity increased by 52.344 euro, from 17.367 euro in 2022, to 69.659 in 2023.

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