Financial results - SIGFOC PROIECT SERV SRL

Financial Summary - Sigfoc Proiect Serv Srl
Unique identification code: 15896686
Registration number: J2003001828299
Nace: 7112
Sales - Ron
34.994
Net Profit - Ron
11.331
Employees
1
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Company Sigfoc Proiect Serv Srl with Fiscal Code 15896686 recorded a turnover of 2024 of 34.994, with a net profit of 11.331 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigfoc Proiect Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.944 8.781 16.929 11.581 13.031 33.416 41.286 39.381 45.383 34.994
Total Income - EUR 16.393 8.852 17.876 11.581 14.148 83.993 41.942 41.419 45.425 35.023
Total Expenses - EUR 16.144 8.509 11.529 10.217 8.092 20.178 12.681 14.097 15.069 21.651
Gross Profit/Loss - EUR 249 343 6.348 1.365 6.057 63.814 29.262 27.322 30.356 13.372
Net Profit/Loss - EUR -232 77 5.823 1.017 5.632 61.308 28.154 26.105 26.163 11.331
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -22.5%, from 45.383 euro in the year 2023, to 34.994 euro in 2024. The Net Profit decreased by -14.686 euro, from 26.163 euro in 2023, to 11.331 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 - Sigfoc Proiect Serv Srl - CUI 15896686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.869 16.357 15.219 14.604 14.067 0 52.060 50.715 63.699 56.622
Current Assets 13.754 7.241 10.271 6.493 6.599 68.873 34.061 4.622 13.399 5.768
Inventories 0 102 0 0 0 0 915 0 360 358
Receivables 8.868 5.117 4.897 3.829 4.690 2.382 4.861 990 1.941 402
Cash 4.885 2.022 5.375 2.664 1.909 66.491 28.284 3.632 11.099 5.008
Shareholders Funds 24.418 21.298 22.959 18.886 18.831 65.060 80.845 27.034 53.115 51.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.205 2.300 2.532 2.211 1.835 3.813 5.276 28.303 23.984 11.359
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.768 euro in 2024 which includes Inventories of 358 euro, Receivables of 402 euro and cash availability of 5.008 euro.
The company's Equity was valued at 51.032 euro, while total Liabilities amounted to 11.359 euro. Equity decreased by -1.786 euro, from 53.115 euro in 2023, to 51.032 in 2024.

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