Financial results - SIGMA CAD SRL

Financial Summary - Sigma Cad Srl
Unique identification code: 36186738
Registration number: J12/2271/2016
Nace: 7112
Sales - Ron
57.023
Net Profit - Ron
18.409
Employees
2
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Company Sigma Cad Srl with Fiscal Code 36186738 recorded a turnover of 2024 of 57.023, with a net profit of 18.409 and having an average number of employees of 2. 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 - Sigma Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.377 44.942 55.093 61.165 58.044 56.973 59.180 55.213 57.023
Total Income - EUR - 25.377 44.942 55.093 61.203 58.045 56.974 59.180 55.218 57.172
Total Expenses - EUR - 8.434 15.165 18.183 21.848 35.470 37.948 33.144 37.827 38.204
Gross Profit/Loss - EUR - 16.942 29.777 36.910 39.355 22.575 19.025 26.036 17.391 18.968
Net Profit/Loss - EUR - 16.688 29.328 36.360 38.740 22.039 18.467 25.456 16.850 18.409
Employees - 2 2 2 2 2 3 3 3 2
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 3.9%, from 55.213 euro in the year 2023, to 57.023 euro in 2024. The Net Profit increased by 1.653 euro, from 16.850 euro in 2023, to 18.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sigma Cad Srl - CUI 36186738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 843 6.701 4.933 4.393 2.820 129.153
Current Assets - 17.708 30.437 38.049 39.067 25.300 19.680 31.827 27.668 89.434
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.966 29.264 36.387 25.137 22.086 7.393 21.899 18.938 66.744
Cash - 6.743 1.172 1.662 13.930 3.214 12.287 9.928 8.730 22.690
Shareholders Funds - 16.733 29.380 36.411 38.790 22.088 18.515 25.504 16.899 18.458
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 976 1.057 1.638 1.119 9.913 6.098 10.716 13.590 147.296
Income in Advance - 0 0 0 0 0 0 0 0 52.834
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 89.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.744 euro and cash availability of 22.690 euro.
The company's Equity was valued at 18.458 euro, while total Liabilities amounted to 147.296 euro. Equity increased by 1.653 euro, from 16.899 euro in 2023, to 18.458 in 2024. The Debt Ratio was 67.4% in the year 2024.

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