Financial results - SIGMA HIDROCONS S.R.L.

Financial Summary - Sigma Hidrocons S.r.l.
Unique identification code: 30284265
Registration number: J2012001528128
Nace: 4211
Sales - Ron
1.003.063
Net Profit - Ron
152.953
Employees
32
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Company Sigma Hidrocons S.r.l. with Fiscal Code 30284265 recorded a turnover of 2024 of 1.003.063, with a net profit of 152.953 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigma Hidrocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.675 895.484 505.994 2.629.915 690.419 1.003.063
Total Income - EUR - - - - 44.675 895.487 567.996 2.664.266 727.334 1.013.218
Total Expenses - EUR - - - - 13.562 369.666 366.952 1.961.558 892.593 831.520
Gross Profit/Loss - EUR - - - - 31.113 525.821 201.045 702.708 -165.258 181.698
Net Profit/Loss - EUR - - - - 30.666 518.873 196.046 628.384 -165.258 152.953
Employees - - - - 2 30 17 16 33 32
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 46.1%, from 690.419 euro in the year 2023, to 1.003.063 euro in 2024. The Net Profit increased by 152.953 euro, from 0 euro in 2023, to 152.953 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 Hidrocons S.r.l. - CUI 30284265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 178.824 151.347 138.327 162.113 117.483
Current Assets - - - - 45.972 685.108 897.442 1.176.542 427.228 422.829
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44.675 522.534 896.640 1.151.482 417.700 403.257
Cash - - - - 1.297 162.575 802 25.061 9.528 19.573
Shareholders Funds - - - - 31.130 549.413 569.069 629.007 97.597 250.005
Social Capital - - - - 464 455 445 446 445 442
Debts - - - - 14.842 314.520 479.720 685.862 491.745 290.308
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 403.257 euro and cash availability of 19.573 euro.
The company's Equity was valued at 250.005 euro, while total Liabilities amounted to 290.308 euro. Equity increased by 152.953 euro, from 97.597 euro in 2023, to 250.005 in 2024.

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