Financial results - SIGTEH PROIECT S.R.L.

Financial Summary - Sigteh Proiect S.r.l.
Unique identification code: 42499381
Registration number: J29/714/2020
Nace: 4120
Sales - Ron
240.459
Net Profit - Ron
206.669
Employees
1
Open Account
Company Sigteh Proiect S.r.l. with Fiscal Code 42499381 recorded a turnover of 2024 of 240.459, with a net profit of 206.669 and having an average number of employees of 1. 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 - Sigteh Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.703 59.028 57.027 76.519 240.459
Total Income - EUR - - - - - 27.703 59.028 57.027 76.520 240.470
Total Expenses - EUR - - - - - 4.762 17.525 22.945 17.049 27.030
Gross Profit/Loss - EUR - - - - - 22.941 41.503 34.083 59.471 213.440
Net Profit/Loss - EUR - - - - - 22.664 40.913 33.512 58.706 206.669
Employees - - - - - 1 0 1 1 1
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 216.0%, from 76.519 euro in the year 2023, to 240.459 euro in 2024. The Net Profit increased by 148.291 euro, from 58.706 euro in 2023, to 206.669 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 - Sigteh Proiect S.r.l. - CUI 42499381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.968
Current Assets - - - - - 23.682 7.335 10.323 15.213 197.154
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.885 606 365 6.065 82.671
Cash - - - - - 8.797 6.729 9.958 9.148 114.483
Shareholders Funds - - - - - 41 40 41 40 40
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.641 7.295 10.282 15.173 199.081
Income in Advance - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.671 euro and cash availability of 114.483 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 199.081 euro.

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