Financial results - SINCOM CONSTRUCT SRL

Financial Summary - Sincom Construct Srl
Unique identification code: 1900906
Registration number: J13/3212/1992
Nace: 2512
Sales - Ron
1.194.573
Net Profit - Ron
19.068
Employees
13
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Company Sincom Construct Srl with Fiscal Code 1900906 recorded a turnover of 2024 of 1.194.573, with a net profit of 19.068 and having an average number of employees of 13. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sincom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.838 453.705 631.580 642.985 679.895 952.502 630.914 1.348.095 1.216.156 1.194.573
Total Income - EUR 931.403 454.485 631.859 754.714 726.245 953.444 664.475 1.349.692 1.218.919 1.196.756
Total Expenses - EUR 871.468 421.755 589.541 706.200 717.721 890.451 624.212 1.319.549 1.195.848 1.174.467
Gross Profit/Loss - EUR 59.935 32.730 42.318 48.514 8.523 62.993 40.263 30.143 23.072 22.289
Net Profit/Loss - EUR 49.490 25.786 34.637 40.834 1.272 54.420 34.425 19.807 19.466 19.068
Employees 22 13 16 15 19 19 14 13 13 13
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 -1.2%, from 1.216.156 euro in the year 2023, to 1.194.573 euro in 2024. The Net Profit decreased by -289 euro, from 19.466 euro in 2023, to 19.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sincom Construct Srl - CUI 1900906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.465 99.574 95.158 36.696 59.936 57.669 50.426 37.259 27.446 46.004
Current Assets 190.671 247.079 306.554 475.994 487.593 354.267 840.332 554.390 427.760 277.463
Inventories 3.564 35.747 78.410 237.851 328.495 227.438 437.919 424.585 265.420 69.414
Receivables 186.997 208.865 227.853 235.499 156.242 113.629 401.399 128.466 147.402 207.977
Cash 110 2.466 291 2.644 2.857 13.200 1.013 1.339 14.938 72
Shareholders Funds 117.814 93.413 126.470 112.136 111.236 126.554 158.172 156.945 175.935 180.094
Social Capital 19.440 19.242 18.917 18.569 18.210 17.865 17.468 17.523 17.470 17.372
Debts 150.883 216.338 265.119 403.942 429.758 278.233 726.051 423.388 277.949 136.072
Income in Advance 0 0 0 2.600 4.718 3.733 2.774 1.904 1.022 145
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.463 euro in 2024 which includes Inventories of 69.414 euro, Receivables of 207.977 euro and cash availability of 72 euro.
The company's Equity was valued at 180.094 euro, while total Liabilities amounted to 136.072 euro. Equity increased by 5.142 euro, from 175.935 euro in 2023, to 180.094 in 2024. The Debt Ratio was 43.0% in the year 2024.

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