Financial results - SIGMA CONCEPT CONSTRUCT SRL

Financial Summary - Sigma Concept Construct Srl
Unique identification code: 34859021
Registration number: J29/1121/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-126
Employees
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Company Sigma Concept Construct Srl with Fiscal Code 34859021 recorded a turnover of 2022 of - , with a net profit of -126 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Concept Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.106 62.115 109.470 95.370 65.235 0 1.284 0 - -
Total Income - EUR 49.194 62.200 109.470 96.263 65.337 0 1.453 0 - -
Total Expenses - EUR 47.456 64.551 123.897 103.111 73.237 0 2.022 128 - -
Gross Profit/Loss - EUR 1.738 -2.350 -14.426 -6.848 -7.900 0 -568 -128 - -
Net Profit/Loss - EUR 262 -2.972 -15.521 -7.812 -8.552 0 -612 -128 - -
Employees 3 3 4 2 2 0 0 0 - -
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.
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 Concept Construct Srl - CUI 34859021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 630 2.386 1.363 0 122 0 - -
Current Assets 15.751 31.045 38.699 56.428 60.588 0 44.037 44.168 - -
Inventories 6.072 14.187 24.352 39.101 42.196 0 23.027 23.099 - -
Receivables 312 15.653 13.280 14.963 15.622 0 20.569 20.633 - -
Cash 9.367 1.206 1.068 2.364 2.770 0 441 436 - -
Shareholders Funds 307 -2.668 -18.144 -25.623 -33.678 0 -42.016 -42.274 - -
Social Capital 45 45 44 43 42 0 40 41 - -
Debts 15.444 33.714 57.474 84.437 95.629 0 86.174 86.442 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.168 euro in 2022 which includes Inventories of 23.099 euro, Receivables of 20.633 euro and cash availability of 436 euro.
The company's Equity was valued at -42.274 euro, while total Liabilities amounted to 86.442 euro. Equity decreased by -127 euro, from -42.016 euro in 2021, to -42.274 in 2022.

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