Financial results - SIGMA APS CONSTRUCT SRL

Financial Summary - Sigma Aps Construct Srl
Unique identification code: 21633307
Registration number: J2007001289227
Nace: 4100
Sales - Ron
3.194.830
Net Profit - Ron
523.911
Employees
28
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Company Sigma Aps Construct Srl with Fiscal Code 21633307 recorded a turnover of 2024 of 3.194.830, with a net profit of 523.911 and having an average number of employees of 28. 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 Aps Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.373 1.288.441 913.336 1.571.014 2.762.757 2.858.720 4.851.467 3.458.653 2.136.323 3.194.830
Total Income - EUR 708.956 1.288.473 921.457 1.592.300 2.819.004 2.900.620 4.890.559 3.550.643 2.347.502 3.244.265
Total Expenses - EUR 702.325 1.281.268 906.265 1.537.867 2.729.795 2.812.649 4.792.495 3.477.397 2.292.494 2.619.687
Gross Profit/Loss - EUR 6.631 7.205 15.192 54.433 89.209 87.971 98.064 73.246 55.009 624.578
Net Profit/Loss - EUR 5.570 5.878 11.196 44.795 74.936 73.895 82.374 61.527 45.769 523.911
Employees 30 30 0 20 50 45 45 45 35 28
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 50.4%, from 2.136.323 euro in the year 2023, to 3.194.830 euro in 2024. The Net Profit increased by 478.397 euro, from 45.769 euro in 2023, to 523.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sigma Aps Construct Srl - CUI 21633307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.824 1.164 5.837 10.182 12.514 74.211 82.001 168.650 185.954 178.378
Current Assets 246.115 182.938 449.826 413.072 506.648 1.079.534 1.971.246 2.845.358 727.049 1.997.282
Inventories 10.306 -6.893 2.104 5.360 62.982 47.510 5.315 18.650 17.705 16.087
Receivables 25.800 8.157 343.951 103.075 104.363 216.353 210.466 1.258.668 226.284 745.397
Cash 210.009 181.675 103.770 304.637 339.303 815.671 1.755.466 1.568.040 483.059 1.235.797
Shareholders Funds 49.888 25.974 36.729 62.141 258.480 518.243 589.165 652.479 696.270 1.216.290
Social Capital 3.714 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 225.127 158.129 470.102 486.139 260.682 635.501 1.007.602 1.974.117 266.412 959.370
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 1.997.282 euro in 2024 which includes Inventories of 16.087 euro, Receivables of 745.397 euro and cash availability of 1.235.797 euro.
The company's Equity was valued at 1.216.290 euro, while total Liabilities amounted to 959.370 euro. Equity increased by 523.911 euro, from 696.270 euro in 2023, to 1.216.290 in 2024.

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