Financial results - SIKER B ZS CONSTRUCTION SRL

Financial Summary - Siker B Zs Construction Srl
Unique identification code: 36753964
Registration number: J19/558/2016
Nace: 4120
Sales - Ron
86.655
Net Profit - Ron
27.593
Employees
5
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Company Siker B Zs Construction Srl with Fiscal Code 36753964 recorded a turnover of 2024 of 86.655, with a net profit of 27.593 and having an average number of employees of 5. 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 - Siker B Zs Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 0 0 14.989 27.602 37.269 44.982 56.199 86.655
Total Income - EUR - 2.227 0 0 16.886 34.412 37.042 45.329 56.170 90.047
Total Expenses - EUR - 22 4.744 5.183 36.841 40.573 53.144 51.056 42.040 60.311
Gross Profit/Loss - EUR - 2.205 -4.744 -5.183 -19.955 -6.161 -16.102 -5.727 14.130 29.737
Net Profit/Loss - EUR - 2.138 -4.744 -5.183 -20.105 -6.425 -16.410 -6.149 13.629 27.593
Employees - 0 1 1 4 6 7 6 4 5
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 55.1%, from 56.199 euro in the year 2023, to 86.655 euro in 2024. The Net Profit increased by 14.040 euro, from 13.629 euro in 2023, to 27.593 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 - Siker B Zs Construction Srl - CUI 36753964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 282 208 136 67 2.925 3.722 3.112 2.483 1.991
Current Assets - 2.305 104 20 1.145 7.578 6.408 9.968 5.948 7.316
Inventories - 0 0 0 0 1.460 375 642 96 96
Receivables - 0 0 0 23 1.673 1.094 1.028 4.255 445
Cash - 2.305 104 20 1.121 4.445 4.939 8.297 1.596 6.774
Shareholders Funds - 2.183 -2.598 -7.734 -27.689 -33.589 -49.253 -55.555 -41.691 -13.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 404 2.911 7.890 28.900 44.092 59.383 68.635 50.122 23.172
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.316 euro in 2024 which includes Inventories of 96 euro, Receivables of 445 euro and cash availability of 6.774 euro.
The company's Equity was valued at -13.865 euro, while total Liabilities amounted to 23.172 euro. Equity increased by 27.593 euro, from -41.691 euro in 2023, to -13.865 in 2024.

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