Financial results - SIPAD PROIECT SRL

Financial Summary - Sipad Proiect Srl
Unique identification code: 4190854
Registration number: J22/1505/1993
Nace: 4222
Sales - Ron
36.204
Net Profit - Ron
5.507
Employee
1
The most important financial indicators for the company Sipad Proiect Srl - Unique Identification Number 4190854: sales in 2023 was 36.204 euro, registering a net profit of 5.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sipad Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.777 131.501 105.194 40.738 24.698 82.773 58.439 36.420 87.478 36.204
Total Income - EUR 85.098 135.098 139.351 53.056 47.943 83.997 61.038 40.101 96.568 55.547
Total Expenses - EUR 72.453 70.456 139.196 48.365 42.192 43.363 35.340 39.466 65.827 49.691
Gross Profit/Loss - EUR 12.645 64.643 155 4.691 5.751 40.634 25.697 635 30.741 5.855
Net Profit/Loss - EUR 10.622 55.753 116 100 5.441 37.815 24.621 299 29.799 5.507
Employees 9 5 0 2 2 0 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. 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 -58.5%, from 87.478 euro in the year 2022, to 36.204 euro in 2023. The Net Profit decreased by -24.202 euro, from 29.799 euro in 2022, to 5.507 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.326 191.801 164.951 180.901 241.209 235.675 219.603 203.115 208.014 206.049
Current Assets 88.284 64.793 68.288 41.259 28.226 49.251 11.759 15.354 19.960 39.596
Inventories 0 0 35.473 26.948 15.159 1.323 1.298 1.093 5.215 5.199
Receivables 17.799 56.687 25.616 12.423 7.224 34.284 5.976 11.418 12.525 9.323
Cash 70.485 8.106 7.199 1.889 5.843 13.644 4.485 2.843 2.221 25.074
Shareholders Funds 94.115 139.790 62.284 61.330 72.759 109.165 131.717 129.095 92.659 97.885
Social Capital 1.475 1.487 1.472 1.447 1.420 1.393 1.367 1.336 1.340 1.336
Debts 54.043 103.996 153.320 148.743 185.741 165.610 92.234 83.896 128.970 145.125
Income in Advance 10.701 0 0 0 7.853 7.701 7.411 10.672 6.344 2.634
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 "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 39.596 euro in 2023 which includes Inventories of 5.199 euro, Receivables of 9.323 euro and cash availability of 25.074 euro.
The company's Equity was valued at 97.885 euro, while total Liabilities amounted to 145.125 euro. Equity increased by 5.507 euro, from 92.659 euro in 2022, to 97.885 in 2023. The Debt Ratio was 59.1% in the year 2023.

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