Financial results - SIGMA INVEST CONSTRUCT SRL

Financial Summary - Sigma Invest Construct Srl
Unique identification code: 24880247
Registration number: J40/21034/2008
Nace: 4120
Sales - Ron
1.836.438
Net Profit - Ron
576.990
Employees
3
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Company Sigma Invest Construct Srl with Fiscal Code 24880247 recorded a turnover of 2024 of 1.836.438, with a net profit of 576.990 and having an average number of employees of 3. 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 Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.146 240.096 933.513 1.269.250 824.411 267.484 493.436 1.070.515 3.894.972 1.836.438
Total Income - EUR 147.412 242.191 940.912 1.281.247 828.511 341.998 500.669 1.088.922 3.964.115 1.873.123
Total Expenses - EUR 162.333 225.754 833.926 1.082.546 784.576 338.900 252.706 826.342 4.325.363 1.253.061
Gross Profit/Loss - EUR -14.921 16.437 106.986 198.702 43.935 3.099 247.964 262.580 -361.248 620.062
Net Profit/Loss - EUR -14.921 12.955 82.462 191.164 38.137 -236 242.969 252.372 -361.248 576.990
Employees 4 9 12 10 6 7 6 8 9 3
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 decreased by -52.6%, from 3.894.972 euro in the year 2023, to 1.836.438 euro in 2024. The Net Profit increased by 576.990 euro, from 0 euro in 2023, to 576.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sigma Invest Construct Srl

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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 Invest Construct Srl - CUI 24880247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.911 334.844 24.274 43.513 99.486 68.903 50.333 28.150 16.009 7.227
Current Assets 185.474 80.929 414.430 464.194 408.155 368.393 477.236 1.461.470 1.622.974 152.984
Inventories 136.522 228 311.394 308.039 301.557 196.989 213.398 1.150.471 1.498.999 118.892
Receivables 43.166 67.654 74.475 93.917 104.783 170.782 252.872 307.148 109.064 32.684
Cash 5.786 13.047 28.561 62.238 1.815 622 10.967 3.851 14.911 1.409
Shareholders Funds -41.761 -28.380 54.563 191.345 156.124 146.401 386.123 252.543 -361.078 26.934
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 233.149 444.174 384.156 316.385 351.559 290.942 183.852 1.330.602 2.000.915 133.297
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 "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 152.984 euro in 2024 which includes Inventories of 118.892 euro, Receivables of 32.684 euro and cash availability of 1.409 euro.
The company's Equity was valued at 26.934 euro, while total Liabilities amounted to 133.297 euro. Equity increased by 385.993 euro, from -361.078 euro in 2023, to 26.934 in 2024.

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