Financial results - SIGA CONSTRUCT SRL

Financial Summary - Siga Construct Srl
Unique identification code: 26410918
Registration number: J2010000065356
Nace: 4683
Sales - Ron
1.898.455
Net Profit - Ron
83.270
Employees
7
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Company Siga Construct Srl with Fiscal Code 26410918 recorded a turnover of 2024 of 1.898.455, with a net profit of 83.270 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siga Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.292.730 1.325.754 1.572.335 1.423.643 1.165.432 1.088.024 1.255.084 1.419.995 1.555.562 1.898.455
Total Income - EUR 1.301.051 1.327.320 1.572.653 1.423.665 1.165.452 1.088.030 1.255.099 1.421.788 1.721.978 1.932.353
Total Expenses - EUR 1.217.551 1.227.537 1.438.413 1.286.124 1.079.662 982.588 1.102.132 1.234.297 1.517.617 1.835.519
Gross Profit/Loss - EUR 83.499 99.782 134.240 137.541 85.791 105.442 152.967 187.491 204.361 96.834
Net Profit/Loss - EUR 70.090 83.813 107.311 115.525 72.358 90.132 128.644 157.984 171.420 83.270
Employees 9 8 8 8 7 7 7 7 7 7
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 22.7%, from 1.555.562 euro in the year 2023, to 1.898.455 euro in 2024. The Net Profit decreased by -87.193 euro, from 171.420 euro in 2023, to 83.270 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 - Siga Construct Srl - CUI 26410918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.991 77.279 120.713 115.101 100.518 178.187 174.037 210.657 435.557 436.132
Current Assets 488.611 623.501 828.677 834.844 676.687 674.338 842.879 880.309 1.043.936 1.148.202
Inventories 232.940 223.387 255.299 239.684 197.164 205.947 276.299 304.439 444.707 398.054
Receivables 192.149 314.452 447.744 369.600 367.098 235.114 368.730 306.395 313.190 271.019
Cash 63.522 85.661 125.634 225.560 112.425 233.276 197.851 269.475 286.039 479.129
Shareholders Funds 197.426 234.690 228.576 338.529 328.468 371.026 430.798 387.416 532.330 603.813
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 342.348 467.017 720.814 611.614 449.056 481.889 591.251 703.815 949.417 993.445
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.202 euro in 2024 which includes Inventories of 398.054 euro, Receivables of 271.019 euro and cash availability of 479.129 euro.
The company's Equity was valued at 603.813 euro, while total Liabilities amounted to 993.445 euro. Equity increased by 74.458 euro, from 532.330 euro in 2023, to 603.813 in 2024.

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