Financial results - SISK CONTRACTOR S.R.L.

Financial Summary - Sisk Contractor S.r.l.
Unique identification code: 36398110
Registration number: J33/1027/2016
Nace: 4120
Sales - Ron
109.531
Net Profit - Ron
23.632
Employees
Open Account
Company Sisk Contractor S.r.l. with Fiscal Code 36398110 recorded a turnover of 2024 of 109.531, with a net profit of 23.632 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisk Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 41.446 90.306 86.156 98.712 109.531
Total Income - EUR - 0 0 0 0 77.851 177.570 179.476 276.387 183.291
Total Expenses - EUR - 2.048 1.179 226 0 69.055 159.224 174.897 237.077 157.399
Gross Profit/Loss - EUR - -2.048 -1.179 -226 0 8.797 18.347 4.579 39.310 25.891
Net Profit/Loss - EUR - -2.048 -1.179 -226 0 8.405 17.402 3.682 38.032 23.632
Employees - 1 1 0 0 0 1 1 1 0
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 11.6%, from 98.712 euro in the year 2023, to 109.531 euro in 2024. The Net Profit decreased by -14.188 euro, from 38.032 euro in 2023, to 23.632 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 - Sisk Contractor S.r.l. - CUI 36398110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 263 0 0 0 1.434 106.257 120.167 157.076 232.646
Current Assets - 757 439 130 128 8.830 11.535 94.825 57.896 46.741
Inventories - 0 0 0 0 2.240 8.929 77.236 23.817 27.546
Receivables - 0 0 0 0 5.375 1.981 16.992 16.901 12.742
Cash - 757 439 130 128 1.215 625 597 17.178 6.454
Shareholders Funds - -1.981 -3.127 -3.295 -3.231 5.235 22.521 26.274 64.226 87.500
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.001 3.566 3.425 3.359 5.028 95.271 188.719 150.746 191.888
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.741 euro in 2024 which includes Inventories of 27.546 euro, Receivables of 12.742 euro and cash availability of 6.454 euro.
The company's Equity was valued at 87.500 euro, while total Liabilities amounted to 191.888 euro. Equity increased by 23.632 euro, from 64.226 euro in 2023, to 87.500 in 2024.

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