Financial results - SIGECO TECNIS SRL

Financial Summary - Sigeco Tecnis Srl
Unique identification code: 33467097
Registration number: J2015001957138
Nace: 4100
Sales - Ron
1.367.511
Net Profit - Ron
174.568
Employees
26
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Company Sigeco Tecnis Srl with Fiscal Code 33467097 recorded a turnover of 2024 of 1.367.511, with a net profit of 174.568 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigeco Tecnis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 139.933 339.442 830.840 1.742.570 1.200.498 1.047.907 1.367.511
Total Income - EUR 0 0 0 139.934 341.057 831.921 1.752.070 1.336.988 1.418.477 1.443.561
Total Expenses - EUR 213 157 1.620 83.398 297.286 669.786 1.315.570 1.309.921 1.083.693 1.244.073
Gross Profit/Loss - EUR -213 -157 -1.620 56.536 43.770 162.135 436.500 27.067 334.784 199.488
Net Profit/Loss - EUR -213 -157 -1.620 55.395 40.726 155.912 361.557 20.132 283.876 174.568
Employees 0 0 0 6 10 22 34 36 34 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 31.2%, from 1.047.907 euro in the year 2023, to 1.367.511 euro in 2024. The Net Profit decreased by -107.721 euro, from 283.876 euro in 2023, to 174.568 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 - Sigeco Tecnis Srl - CUI 33467097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 119 47.968 56.609 454.632 449.136 423.998 806.490
Current Assets -168 -323 44 80.315 99.060 319.322 826.114 811.688 1.340.581 1.634.405
Inventories 10 10 0 4.658 258 5.503 30.611 134.432 485.697 560.689
Receivables 0 0 0 36.083 31.749 256.129 748.967 623.247 840.725 1.042.838
Cash -178 -333 44 39.574 67.053 57.690 46.537 54.009 14.159 30.878
Shareholders Funds -168 -323 -1.938 53.492 44.949 175.967 512.758 440.564 702.576 1.115.614
Social Capital 45 45 44 43 4.215 4.238 4.144 4.157 4.144 4.121
Debts 0 0 1.982 26.942 102.305 200.349 769.144 821.930 1.063.278 1.326.267
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.634.405 euro in 2024 which includes Inventories of 560.689 euro, Receivables of 1.042.838 euro and cash availability of 30.878 euro.
The company's Equity was valued at 1.115.614 euro, while total Liabilities amounted to 1.326.267 euro. Equity increased by 416.965 euro, from 702.576 euro in 2023, to 1.115.614 in 2024.

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