Financial results - SIPOS CONSTRUCTII SRL

Financial Summary - Sipos Constructii Srl
Unique identification code: 16438601
Registration number: J2004000574309
Nace: 4100
Sales - Ron
162.277
Net Profit - Ron
65.912
Employees
2
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Company Sipos Constructii Srl with Fiscal Code 16438601 recorded a turnover of 2024 of 162.277, with a net profit of 65.912 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sipos Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.984 61.413 149.864 66.885 169.053 134.269 99.645 180.580 68.521 162.277
Total Income - EUR 166.039 62.787 154.080 68.994 169.785 134.317 171.630 108.887 73.968 162.278
Total Expenses - EUR 159.950 74.434 132.192 99.453 179.317 120.161 165.918 104.240 67.015 92.371
Gross Profit/Loss - EUR 6.089 -11.646 21.888 -30.459 -9.532 14.156 5.713 4.647 6.953 69.908
Net Profit/Loss - EUR 6.089 -11.646 20.116 -31.149 -11.005 12.996 4.710 2.841 6.268 65.912
Employees 8 6 7 8 8 4 5 5 3 2
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 138.2%, from 68.521 euro in the year 2023, to 162.277 euro in 2024. The Net Profit increased by 59.679 euro, from 6.268 euro in 2023, to 65.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sipos Constructii Srl - CUI 16438601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.187 17.661 55.525 68.997 56.500 45.415 47.601 33.064 26.070 25.958
Current Assets 23.119 12.192 23.531 15.175 38.586 35.161 97.390 25.235 32.263 74.601
Inventories 5.207 7.397 5.678 5.405 9.328 5 71.561 1.603 8 0
Receivables 15.158 0 4.597 2.737 18.472 4.600 5.017 15.726 28.247 63.905
Cash 2.754 4.795 13.256 7.033 10.786 30.556 20.812 7.906 4.008 10.696
Shareholders Funds -7.824 -19.390 1.054 -30.115 -40.537 -26.772 -21.468 -18.694 -12.649 53.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.129 49.243 78.003 114.287 135.623 107.673 167.030 77.027 70.992 47.225
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.905 euro and cash availability of 10.696 euro.
The company's Equity was valued at 53.334 euro, while total Liabilities amounted to 47.225 euro. Equity increased by 65.912 euro, from -12.649 euro in 2023, to 53.334 in 2024.

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