Financial results - SIG INSTAL GRUP SRL

Financial Summary - Sig Instal Grup Srl
Unique identification code: 22601427
Registration number: J29/2699/2007
Nace: 4321
Sales - Ron
52.552
Net Profit - Ron
9.125
Employees
2
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Company Sig Instal Grup Srl with Fiscal Code 22601427 recorded a turnover of 2024 of 52.552, with a net profit of 9.125 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sig Instal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.553 34.727 35.648 24.943 27.401 19.526 35.219 44.162 70.619 52.552
Total Income - EUR 33.553 34.727 35.648 24.943 27.401 20.763 35.219 44.618 75.492 58.240
Total Expenses - EUR 27.680 28.149 27.877 30.910 33.503 22.857 33.280 38.290 62.326 48.668
Gross Profit/Loss - EUR 5.872 6.578 7.771 -5.967 -6.103 -2.094 1.939 6.328 13.166 9.571
Net Profit/Loss - EUR 4.866 5.829 7.414 -6.216 -6.377 -2.284 1.594 5.895 12.544 9.125
Employees 0 0 1 1 2 1 1 2 2 2
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 -25.2%, from 70.619 euro in the year 2023, to 52.552 euro in 2024. The Net Profit decreased by -3.349 euro, from 12.544 euro in 2023, to 9.125 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 - Sig Instal Grup Srl - CUI 22601427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.143 5.197 4.826 3.110 2.520 2.580 2.489 0 847
Current Assets 18.105 15.895 22.563 15.059 12.905 5.888 13.488 11.899 23.222 24.446
Inventories 1.596 1.978 2.836 3.509 3.565 3.966 4.236 4.936 4.724 4.187
Receivables 9.588 2.893 2.585 2.014 119 33 594 37 32 86
Cash 6.922 11.024 17.142 9.536 9.221 1.889 8.658 6.926 18.465 20.173
Shareholders Funds 5.545 11.317 18.540 11.984 5.375 2.990 4.517 8.292 17.515 22.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.560 10.721 9.220 7.901 10.639 5.556 11.762 6.270 5.969 2.914
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 "4321 - 4321"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.446 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 86 euro and cash availability of 20.173 euro.
The company's Equity was valued at 22.609 euro, while total Liabilities amounted to 2.914 euro. Equity increased by 5.191 euro, from 17.515 euro in 2023, to 22.609 in 2024.

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