Financial results - SIKAEXCAV SRL

Financial Summary - Sikaexcav Srl
Unique identification code: 33197694
Registration number: J2014000494244
Nace: 4312
Sales - Ron
50.914
Net Profit - Ron
22.538
Employees
1
Open Account
Company Sikaexcav Srl with Fiscal Code 33197694 recorded a turnover of 2023 of 50.914, with a net profit of 22.538 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sikaexcav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.366 10.793 9.432 17.261 33.275 20.875 25.011 36.571 51.200 -
Total Income - EUR 8.366 11.574 9.432 31.229 33.275 20.875 25.011 36.571 51.200 -
Total Expenses - EUR 7.906 9.863 7.709 19.424 16.654 19.048 21.158 23.475 28.023 -
Gross Profit/Loss - EUR 460 1.711 1.723 11.805 16.621 1.827 3.852 13.096 23.177 -
Net Profit/Loss - EUR 209 1.495 1.628 11.493 16.288 1.618 3.602 12.730 22.665 -
Employees 1 1 1 1 1 1 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 40.4%, from 36.571 euro in the year 2022, to 51.200 euro in 2023. The Net Profit increased by 9.973 euro, from 12.730 euro in 2022, to 22.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sikaexcav Srl

Rating financiar

Financial Rating -
SIKAEXCAV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sikaexcav Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sikaexcav Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sikaexcav Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sikaexcav Srl - CUI 33197694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.623 14.474 15.761 41.624 41.371 35.533 29.803 24.939 84.744 -
Current Assets 1.832 4.450 16.735 2.811 20.574 22.480 13.780 26.896 37.763 -
Inventories 0 0 0 0 0 776 0 0 0 -
Receivables 0 0 0 387 379 372 3.779 365 2.729 -
Cash 1.832 4.450 16.735 2.425 20.195 21.331 10.001 26.531 35.034 -
Shareholders Funds 335 1.827 3.424 16.616 32.582 33.582 36.440 49.283 71.799 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 16.120 17.097 29.072 27.819 29.363 24.431 7.144 2.551 50.708 -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.763 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.729 euro and cash availability of 35.034 euro.
The company's Equity was valued at 71.799 euro, while total Liabilities amounted to 50.708 euro. Equity increased by 22.665 euro, from 49.283 euro in 2022, to 71.799 in 2023.

Risk Reports Prices

Reviews - Sikaexcav Srl

Comments - Sikaexcav Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.