Financial results - SIKAEXCAV SRL

Financial Summary - Sikaexcav Srl
Unique identification code: 33197694
Registration number: J24/494/2014
Nace: 4312
Sales - Ron
36.460
Net Profit - Ron
12.692
Employee
1
The most important financial indicators for the company Sikaexcav Srl - Unique Identification Number 33197694: sales in 2022 was 36.460 euro, registering a net profit of 12.692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sikaexcav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.862 8.366 10.793 9.432 17.261 33.275 20.875 25.011 36.571 -
Total Income - EUR 2.862 8.366 11.574 9.432 31.229 33.275 20.875 25.011 36.571 -
Total Expenses - EUR 2.696 7.906 9.863 7.709 19.424 16.654 19.048 21.158 23.475 -
Gross Profit/Loss - EUR 166 460 1.711 1.723 11.805 16.621 1.827 3.852 13.096 -
Net Profit/Loss - EUR 81 209 1.495 1.628 11.493 16.288 1.618 3.602 12.730 -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.8%, from 25.011 euro in the year 2021, to 36.571 euro in 2022. The Net Profit increased by 9.117 euro, from 3.602 euro in 2021, to 12.730 in the last year.

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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 - Sikaexcav Srl - CUI 33197694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.498 14.623 14.474 15.761 41.624 41.371 35.533 29.803 24.939 -
Current Assets 1.126 1.832 4.450 16.735 2.811 20.574 22.480 13.780 26.896 -
Inventories 0 0 0 0 0 0 776 0 0 -
Receivables 0 0 0 0 387 379 372 3.779 365 -
Cash 1.126 1.832 4.450 16.735 2.425 20.195 21.331 10.001 26.531 -
Shareholders Funds 125 335 1.827 3.424 16.616 32.582 33.582 36.440 49.283 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 14.499 16.120 17.097 29.072 27.819 29.363 24.431 7.144 2.551 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.896 euro in 2022 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 26.531 euro.
The company's Equity was valued at 49.283 euro, while total Liabilities amounted to 2.551 euro. Equity increased by 12.730 euro, from 36.440 euro in 2021, to 49.283 in 2022.

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