Company Sigma Concept Company Srl with Fiscal Code 25112816
recorded a turnover of 2024 of
903.714,
with a net profit of
395.358
and having an average number of employees of
9.
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 Concept Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.302
57.949
178.312
212.287
317.532
545.150
677.001
337.175
354.317
903.714
Total Income - EUR
102.673
58.966
178.312
217.571
318.860
545.150
678.887
386.321
354.787
971.465
Total Expenses - EUR
109.578
97.408
140.756
201.751
195.055
458.013
725.760
496.235
313.824
511.155
Gross Profit/Loss - EUR
-6.905
-38.442
37.556
15.820
123.805
87.137
-46.874
-109.914
40.964
460.309
Net Profit/Loss - EUR
-6.905
-39.031
35.319
13.697
120.617
81.686
-52.847
-113.776
37.416
395.358
Employees
9
9
13
11
4
7
12
6
7
9
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 156.5%, from 354.317 euro in the year 2023, to 903.714 euro in 2024.
The Net Profit increased by 358.151 euro, from 37.416 euro in 2023, to 395.358 in the last year.
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Financial Reports - Sigma Concept Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sigma Concept Company Srl - CUI 25112816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.204
32.741
37.055
65.929
102.109
153.943
208.674
196.001
215.327
288.737
Current Assets
27.080
21.677
34.201
32.575
57.884
36.500
104.083
56.928
88.801
122.099
Inventories
0
0
0
765
623
0
51.259
4.865
6.973
4.945
Receivables
26.366
21.619
33.750
30.281
18.106
30.906
50.787
48.848
66.324
74.374
Cash
713
57
451
1.529
39.155
5.593
2.037
3.215
15.503
42.779
Shareholders Funds
-16.630
-55.491
-19.233
-5.130
115.586
120.221
64.728
-113.530
-75.770
320.011
Social Capital
112
111
109
107
105
103
121
122
121
121
Debts
61.913
109.909
90.488
103.634
44.667
73.922
252.958
371.817
385.516
96.179
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
122.099 euro in 2024 which includes Inventories of
4.945 euro, Receivables of
74.374 euro and cash availability of
42.779 euro.
The company's Equity was valued at
320.011 euro, while total Liabilities amounted to
96.179 euro.
Equity increased by 395.358 euro, from -75.770 euro in 2023, to 320.011 in 2024.
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