Financial results - SITCONS SRL

Financial Summary - Sitcons Srl
Unique identification code: 17025336
Registration number: J35/3709/2004
Nace: 4399
Sales - Ron
21.712
Net Profit - Ron
4.698
Employees
1
Open Account
Company Sitcons Srl with Fiscal Code 17025336 recorded a turnover of 2024 of 21.712, with a net profit of 4.698 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sitcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.229 14.697 16.637 15.472 18.334 15.340 14.555 16.425 18.195 21.712
Total Income - EUR 20.229 14.697 16.637 15.472 18.334 15.340 14.927 16.425 18.195 21.712
Total Expenses - EUR 17.757 14.224 14.588 15.329 18.111 12.370 12.755 14.003 15.952 16.823
Gross Profit/Loss - EUR 2.472 473 2.049 143 222 2.969 2.172 2.422 2.242 4.889
Net Profit/Loss - EUR 1.865 179 1.883 -12 39 2.816 2.023 2.171 2.064 4.698
Employees 1 1 0 1 1 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 20.0%, from 18.195 euro in the year 2023, to 21.712 euro in 2024. The Net Profit increased by 2.645 euro, from 2.064 euro in 2023, to 4.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SITCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitcons Srl - CUI 17025336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.981 22.457 18.421 12.060 6.183 3.941 2.551 1.524 1.067 726
Current Assets 24.993 32.435 37.400 42.739 51.578 53.552 52.760 64.812 8.785 8.609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.633 6.524 5.101 5.007 6.174 4.817 3.497 5.333 3.944 4.081
Cash 16.360 25.911 32.299 37.732 45.404 48.735 49.263 59.479 4.841 4.528
Shareholders Funds 52.390 52.035 53.037 52.052 51.083 52.931 53.779 2.223 2.117 6.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.584 2.857 2.784 2.796 6.686 4.570 1.532 64.113 7.734 2.532
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.081 euro and cash availability of 4.528 euro.
The company's Equity was valued at 6.803 euro, while total Liabilities amounted to 2.532 euro. Equity increased by 4.698 euro, from 2.117 euro in 2023, to 6.803 in 2024.

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