Financial results - SIPAD PROIECT SRL

Financial Summary - Sipad Proiect Srl
Unique identification code: 4190854
Registration number: J22/1505/1993
Nace: 4222
Sales - Ron
49.682
Net Profit - Ron
1.400
Employees
1
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Company Sipad Proiect Srl with Fiscal Code 4190854 recorded a turnover of 2024 of 49.682, with a net profit of 1.400 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.501 105.194 40.738 24.698 82.773 58.439 36.420 87.478 36.204 49.682
Total Income - EUR 135.098 139.351 53.056 47.943 83.997 61.038 40.101 96.568 55.547 56.477
Total Expenses - EUR 70.456 139.196 48.365 42.192 43.363 35.340 39.466 65.827 49.691 54.561
Gross Profit/Loss - EUR 64.643 155 4.691 5.751 40.634 25.697 635 30.741 5.855 1.916
Net Profit/Loss - EUR 55.753 116 100 5.441 37.815 24.621 299 29.799 5.507 1.400
Employees 5 0 2 2 0 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 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 38.0%, from 36.204 euro in the year 2023, to 49.682 euro in 2024. The Net Profit decreased by -4.077 euro, from 5.507 euro in 2023, to 1.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sipad Proiect Srl - CUI 4190854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.801 164.951 180.901 241.209 235.675 219.603 203.115 208.014 206.049 196.774
Current Assets 64.793 68.288 41.259 28.226 49.251 11.759 15.354 19.960 39.596 16.275
Inventories 0 35.473 26.948 15.159 1.323 1.298 1.093 5.215 5.199 5.402
Receivables 56.687 25.616 12.423 7.224 34.284 5.976 11.418 12.525 9.323 8.401
Cash 8.106 7.199 1.889 5.843 13.644 4.485 2.843 2.221 25.074 2.473
Shareholders Funds 139.790 62.284 61.330 72.759 109.165 131.717 129.095 92.659 97.885 98.738
Social Capital 1.487 1.472 1.447 1.420 1.393 1.367 1.336 1.340 1.336 1.329
Debts 103.996 153.320 148.743 185.741 165.610 92.234 83.896 128.970 145.125 108.208
Income in Advance 0 0 0 7.853 7.701 7.411 10.672 6.344 2.634 6.603
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.275 euro in 2024 which includes Inventories of 5.402 euro, Receivables of 8.401 euro and cash availability of 2.473 euro.
The company's Equity was valued at 98.738 euro, while total Liabilities amounted to 108.208 euro. Equity increased by 1.400 euro, from 97.885 euro in 2023, to 98.738 in 2024. The Debt Ratio was 50.7% in the year 2024.

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