Financial results - SIGUROOF S.R.L.

Financial Summary - Siguroof S.r.l.
Unique identification code: 48843408
Registration number: J2023000864302
Nace: 4341
Sales - Ron
47.446
Net Profit - Ron
24.587
Employees
1
Open Account
Company Siguroof S.r.l. with Fiscal Code 48843408 recorded a turnover of 2024 of 47.446, with a net profit of 24.587 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siguroof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.472 47.446
Total Income - EUR - - - - - - - - 39.472 47.446
Total Expenses - EUR - - - - - - - - 15.515 22.384
Gross Profit/Loss - EUR - - - - - - - - 23.957 25.062
Net Profit/Loss - EUR - - - - - - - - 23.562 24.587
Employees - - - - - - - - 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 20.9%, from 39.472 euro in the year 2023, to 47.446 euro in 2024. The Net Profit increased by 1.157 euro, from 23.562 euro in 2023, to 24.587 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 - Siguroof S.r.l. - CUI 48843408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.349 64.438
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.641 21.676
Cash - - - - - - - - 12.708 42.761
Shareholders Funds - - - - - - - - 23.603 34.589
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.746 29.849
Income in Advance - - - - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.676 euro and cash availability of 42.761 euro.
The company's Equity was valued at 34.589 euro, while total Liabilities amounted to 29.849 euro. Equity increased by 11.118 euro, from 23.603 euro in 2023, to 34.589 in 2024.

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