Financial results - SINCLEA FACILITY MANAGEMENT SRL

Financial Summary - Sinclea Facility Management Srl
Unique identification code: 28594337
Registration number: J40/6972/2011
Nace: 8110
Sales - Ron
7.575.946
Net Profit - Ron
538.104
Employees
213
Open Account
Company Sinclea Facility Management Srl with Fiscal Code 28594337 recorded a turnover of 2024 of 7.575.946, with a net profit of 538.104 and having an average number of employees of 213. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinclea Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.973.750 8.839.139 8.427.725 7.849.425 8.415.533 7.714.006 8.190.888 8.606.345 9.321.790 7.575.946
Total Income - EUR 9.040.871 8.848.851 8.433.422 7.862.507 8.457.981 7.753.820 8.209.756 8.674.103 9.351.091 7.592.230
Total Expenses - EUR 8.834.521 7.625.271 7.930.462 7.294.092 7.716.850 7.055.812 7.300.880 7.529.777 7.996.341 6.958.511
Gross Profit/Loss - EUR 206.349 1.223.580 502.961 568.416 741.130 698.009 908.876 1.144.326 1.354.749 633.720
Net Profit/Loss - EUR 166.937 1.050.376 428.515 483.620 637.355 591.877 789.738 980.449 1.148.580 538.104
Employees 14 895 865 762 626 511 474 459 361 213
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 decreased by -18.3%, from 9.321.790 euro in the year 2023, to 7.575.946 euro in 2024. The Net Profit decreased by -604.057 euro, from 1.148.580 euro in 2023, to 538.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sinclea Facility Management Srl

Rating financiar

Financial Rating -
SINCLEA FACILITY MANAGEMENT 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 -
Sinclea Facility Management 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 -
Sinclea Facility Management Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sinclea Facility Management 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 - Sinclea Facility Management Srl - CUI 28594337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.042 119.746 85.476 92.953 173.029 266.912 287.102 129.656 411.582 408.924
Current Assets 2.298.945 1.812.967 1.642.104 1.896.185 1.796.894 1.717.390 1.941.344 2.619.357 2.368.385 1.877.279
Inventories 14.939 80.484 86.346 111.519 89.185 97.732 99.966 83.925 95.583 104.166
Receivables 1.506.147 1.360.734 1.106.307 1.598.786 1.098.978 1.210.353 1.240.050 1.859.596 1.488.124 999.138
Cash 777.859 371.749 449.451 185.881 608.731 409.306 601.328 675.836 784.677 773.975
Shareholders Funds 167.005 1.050.443 1.128.728 1.117.460 1.258.476 1.088.777 1.488.369 980.510 1.345.746 1.216.382
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 2.233.983 882.270 598.851 888.208 721.160 899.259 740.078 1.768.503 1.434.584 1.070.544
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.877.279 euro in 2024 which includes Inventories of 104.166 euro, Receivables of 999.138 euro and cash availability of 773.975 euro.
The company's Equity was valued at 1.216.382 euro, while total Liabilities amounted to 1.070.544 euro. Equity decreased by -121.843 euro, from 1.345.746 euro in 2023, to 1.216.382 in 2024.

Risk Reports Prices

Reviews - Sinclea Facility Management Srl

Comments - Sinclea Facility Management 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.