Financial results - SIGURA - TOTAL FIRE & BUILDING ENGINEERING SRL

Financial Summary - Sigura - Total Fire & Building Engineering Srl
Unique identification code: 15994862
Registration number: J2003017117400
Nace: 4322
Sales - Ron
2.177.166
Net Profit - Ron
150.691
Employees
13
Open Account
Company Sigura - Total Fire & Building Engineering Srl with Fiscal Code 15994862 recorded a turnover of 2024 of 2.177.166, with a net profit of 150.691 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sigura - Total Fire & Building Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.826.493 1.798.934 2.584.478 1.914.815 1.562.957 1.169.770 1.267.105 1.547.076 1.581.398 2.177.166
Total Income - EUR 1.853.014 1.831.642 2.662.689 1.905.640 1.587.127 1.180.649 1.268.671 1.552.460 1.601.743 2.201.063
Total Expenses - EUR 1.812.968 1.758.579 2.510.983 1.752.228 1.519.582 1.102.548 1.185.578 1.422.485 1.470.117 2.022.795
Gross Profit/Loss - EUR 40.047 73.063 151.706 153.412 67.545 78.101 83.093 129.975 131.626 178.267
Net Profit/Loss - EUR 29.153 58.289 128.606 128.117 53.517 68.193 68.054 106.769 110.721 150.691
Employees 24 23 23 21 13 7 7 4 5 13
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 38.4%, from 1.581.398 euro in the year 2023, to 2.177.166 euro in 2024. The Net Profit increased by 40.588 euro, from 110.721 euro in 2023, to 150.691 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 - Sigura - Total Fire & Building Engineering Srl - CUI 15994862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.245 530.748 599.852 639.647 598.926 516.059 449.269 432.571 461.139 539.922
Current Assets 905.865 887.148 1.303.440 810.939 880.659 692.223 741.452 821.662 869.487 916.042
Inventories 273.098 235.788 173.603 137.958 86.952 108.445 150.823 63.678 71.111 132.561
Receivables 450.344 357.121 1.099.020 320.265 265.749 288.646 317.432 526.067 707.827 335.888
Cash 182.423 294.238 30.817 352.716 527.958 295.132 273.197 231.917 90.550 447.593
Shareholders Funds 1.061.926 1.017.348 1.021.463 1.061.211 1.022.378 1.005.730 987.701 1.015.570 996.639 895.159
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 361.246 367.777 848.936 357.556 425.922 172.467 175.114 214.952 306.502 531.228
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.042 euro in 2024 which includes Inventories of 132.561 euro, Receivables of 335.888 euro and cash availability of 447.593 euro.
The company's Equity was valued at 895.159 euro, while total Liabilities amounted to 531.228 euro. Equity decreased by -95.911 euro, from 996.639 euro in 2023, to 895.159 in 2024.

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