Financial results - SINCOM CONSTRUCT SRL

Financial Summary - Sincom Construct Srl
Unique identification code: 1900906
Registration number: J13/3212/1992
Nace: 2512
Sales - Ron
1.216.156
Net Profit - Ron
19.466
Employee
13
The most important financial indicators for the company Sincom Construct Srl - Unique Identification Number 1900906: sales in 2023 was 1.216.156 euro, registering a net profit of 19.466 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sincom Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 818.636 943.838 453.705 631.580 642.985 679.895 952.502 630.914 1.348.095 1.216.156
Total Income - EUR 795.441 931.403 454.485 631.859 754.714 726.245 953.444 664.475 1.349.692 1.218.919
Total Expenses - EUR 798.409 871.468 421.755 589.541 706.200 717.721 890.451 624.212 1.319.549 1.195.848
Gross Profit/Loss - EUR -2.968 59.935 32.730 42.318 48.514 8.523 62.993 40.263 30.143 23.072
Net Profit/Loss - EUR -2.968 49.490 25.786 34.637 40.834 1.272 54.420 34.425 19.807 19.466
Employees 26 22 13 16 15 19 19 14 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. 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 decreased by -9.5%, from 1.348.095 euro in the year 2022, to 1.216.156 euro in 2023. The Net Profit decreased by -280 euro, from 19.807 euro in 2022, to 19.466 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.147 112.465 99.574 95.158 36.696 59.936 57.669 50.426 37.259 27.446
Current Assets 214.821 190.671 247.079 306.554 475.994 487.593 354.267 840.332 554.390 427.760
Inventories 65.650 3.564 35.747 78.410 237.851 328.495 227.438 437.919 424.585 265.420
Receivables 145.080 186.997 208.865 227.853 235.499 156.242 113.629 401.399 128.466 147.402
Cash 4.090 110 2.466 291 2.644 2.857 13.200 1.013 1.339 14.938
Shareholders Funds 67.759 117.814 93.413 126.470 112.136 111.236 126.554 158.172 156.945 175.935
Social Capital 19.280 19.440 19.242 18.917 18.569 18.210 17.865 17.468 17.523 17.470
Debts 260.077 150.883 216.338 265.119 403.942 429.758 278.233 726.051 423.388 277.949
Income in Advance 0 0 0 0 2.600 4.718 3.733 2.774 1.904 1.022
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 "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 427.760 euro in 2023 which includes Inventories of 265.420 euro, Receivables of 147.402 euro and cash availability of 14.938 euro.
The company's Equity was valued at 175.935 euro, while total Liabilities amounted to 277.949 euro. Equity increased by 19.466 euro, from 156.945 euro in 2022, to 175.935 in 2023. The Debt Ratio was 61.1% in the year 2023.

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