Financial results - SIGMA INSTAL CONSTRUCT SRL

Financial Summary - Sigma Instal Construct Srl
Unique identification code: 18357244
Registration number: J23/196/2006
Nace: 4321
Sales - Ron
33.062
Net Profit - Ron
6.148
Employees
2
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Company Sigma Instal Construct Srl with Fiscal Code 18357244 recorded a turnover of 2024 of 33.062, with a net profit of 6.148 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.871 4.775 14.450 25.258 10.440 21.742 19.907 21.286 32.123 33.062
Total Income - EUR 11.005 4.927 14.450 25.807 10.920 21.742 19.907 21.301 32.172 33.062
Total Expenses - EUR 10.662 9.252 11.171 20.108 9.224 16.103 40.105 19.436 15.928 26.583
Gross Profit/Loss - EUR 343 -4.325 3.279 5.699 1.696 5.639 -20.199 1.865 16.244 6.479
Net Profit/Loss - EUR 24 -4.423 3.135 5.441 1.587 5.434 -20.398 1.651 15.923 6.148
Employees 1 1 1 2 1 1 1 1 1 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 3.5%, from 32.123 euro in the year 2023, to 33.062 euro in 2024. The Net Profit decreased by -9.685 euro, from 15.923 euro in 2023, to 6.148 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 Instal Construct Srl - CUI 18357244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 77 0 0 0 0 0 0 0 0
Current Assets 2.334 3.730 12.093 5.647 5.269 17.960 2.117 8.856 17.452 11.745
Inventories 301 2.396 1.223 59 3.817 14.015 56 290 289 287
Receivables 1.124 1.264 1.105 1.330 1.130 1.396 1.262 2.792 4.438 1.801
Cash 910 70 9.764 4.257 322 2.549 799 5.774 12.725 9.657
Shareholders Funds -57.323 -61.161 -56.992 -50.505 -47.940 -41.597 -61.073 -59.611 -43.508 -37.116
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.855 64.968 69.084 56.152 53.209 59.558 63.190 68.467 60.960 48.861
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.745 euro in 2024 which includes Inventories of 287 euro, Receivables of 1.801 euro and cash availability of 9.657 euro.
The company's Equity was valued at -37.116 euro, while total Liabilities amounted to 48.861 euro. Equity increased by 6.148 euro, from -43.508 euro in 2023, to -37.116 in 2024.

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