Financial results - SIGMA ALFA CONSTRUCT S.R.L.

Financial Summary - Sigma Alfa Construct S.r.l.
Unique identification code: 17451293
Registration number: J06/328/2005
Nace: 4100
Sales - Ron
144.432
Net Profit - Ron
11.692
Employees
7
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Company Sigma Alfa Construct S.r.l. with Fiscal Code 17451293 recorded a turnover of 2024 of 144.432, with a net profit of 11.692 and having an average number of employees of 7. 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 - Sigma Alfa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.501 30.306 47.219 13.108 25.274 21.610 17.015 138.605 210.471 144.432
Total Income - EUR 14.734 30.306 47.219 13.108 25.495 27.539 17.015 138.605 226.350 185.379
Total Expenses - EUR 19.591 20.870 21.826 10.531 7.902 26.813 13.310 95.398 223.352 169.913
Gross Profit/Loss - EUR -4.857 9.436 25.392 2.577 17.593 727 3.704 43.207 2.998 15.466
Net Profit/Loss - EUR -5.262 9.133 24.920 2.446 17.338 460 3.546 41.849 894 11.692
Employees 0 0 0 0 1 1 1 1 4 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 decreased by -31.0%, from 210.471 euro in the year 2023, to 144.432 euro in 2024. The Net Profit increased by 10.804 euro, from 894 euro in 2023, to 11.692 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 - Sigma Alfa Construct S.r.l. - CUI 17451293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 1.517 1.245 0 4.203 0 0 50.124 316.391 279.295
Current Assets 1.600 11.054 8.184 9.340 27.978 26.468 30.198 42.593 212.985 23.833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.575 0 0 0 0 12.613 8.003 0 208.101 13.382
Cash 25 11.054 8.184 9.340 27.978 13.855 22.195 42.593 4.884 10.451
Shareholders Funds -27.621 -18.206 7.022 9.340 26.519 26.475 29.434 45.761 46.516 57.948
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 31.007 30.777 2.406 0 5.663 3.016 3.720 46.956 307.559 106.187
Income in Advance 0 0 0 0 0 0 0 0 175.301 138.993
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 23.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.382 euro and cash availability of 10.451 euro.
The company's Equity was valued at 57.948 euro, while total Liabilities amounted to 106.187 euro. Equity increased by 11.692 euro, from 46.516 euro in 2023, to 57.948 in 2024. The Debt Ratio was 35.0% in the year 2024.

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