Financial results - SIGMA ROM CONSTRUCT SRL

Financial Summary - Sigma Rom Construct Srl
Unique identification code: 9135370
Registration number: J40/641/1997
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.007
Employees
Open Account
Company Sigma Rom Construct Srl with Fiscal Code 9135370 recorded a turnover of 2024 of - , with a net profit of -8.007 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 Rom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.467 1.321.569 71.527 51.884 59.339 14.359 0 0 0 0
Total Income - EUR 1.088.969 813.106 205.869 -152.275 154.380 53.680 643 62.720 109 220
Total Expenses - EUR 977.655 747.994 201.616 83.899 187.253 69.428 6.256 51.239 3.411 8.227
Gross Profit/Loss - EUR 111.314 65.112 4.253 -236.175 -32.873 -15.748 -5.613 11.481 -3.302 -8.007
Net Profit/Loss - EUR 44.787 53.648 2.285 -236.175 -34.417 -16.285 -5.632 9.599 -3.302 -8.007
Employees 19 18 14 3 3 2 0 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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SIGMA ROM 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 Rom Construct Srl - CUI 9135370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.738 267.753 215.950 194.699 101.252 52.545 49.932 5.359 5.126 0
Current Assets 1.132.766 543.387 543.967 315.559 213.817 195.794 183.405 181.407 181.181 180.203
Inventories 721.558 117.276 215.808 2.247 1.767 1.551 1.516 1.521 1.516 1.508
Receivables 66.785 50.347 31.273 31.687 18.880 3.009 438 8.318 8.727 9.101
Cash 326.301 357.253 285.084 280.700 192.264 190.345 180.513 170.626 169.998 169.594
Shareholders Funds 942.026 540.712 533.847 287.875 247.884 226.900 216.236 148.806 145.053 136.235
Social Capital 11.856 11.735 11.537 11.325 11.105 10.895 10.653 10.686 10.654 10.594
Debts 414.856 272.069 226.560 222.733 67.375 21.439 17.102 37.960 41.254 43.967
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 180.203 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 9.101 euro and cash availability of 169.594 euro.
The company's Equity was valued at 136.235 euro, while total Liabilities amounted to 43.967 euro. Equity decreased by -8.007 euro, from 145.053 euro in 2023, to 136.235 in 2024.

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