Financial results - SIVCON CONSULTING S.R.L.

Financial Summary - Sivcon Consulting S.r.l.
Unique identification code: 30502637
Registration number: J38/378/2012
Nace: 7112
Sales - Ron
23.892
Net Profit - Ron
3.411
Employee
1
The most important financial indicators for the company Sivcon Consulting S.r.l. - Unique Identification Number 30502637: sales in 2023 was 23.892 euro, registering a net profit of 3.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sivcon Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.359 26.299 35.469 45.304 62.052 44.437 44.689 56.574 52.816 23.892
Total Income - EUR 27.360 26.300 35.469 45.305 62.052 44.437 44.730 56.890 57.526 24.735
Total Expenses - EUR 28.796 23.278 29.057 20.357 22.239 15.814 22.230 15.231 16.503 21.090
Gross Profit/Loss - EUR -1.436 3.022 6.412 24.948 39.814 28.623 22.499 41.658 41.023 3.645
Net Profit/Loss - EUR -2.254 2.233 6.003 23.470 39.193 28.179 22.166 41.278 40.505 3.411
Employees 4 3 4 2 3 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. 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 -54.6%, from 52.816 euro in the year 2022, to 23.892 euro in 2023. The Net Profit decreased by -36.972 euro, from 40.505 euro in 2022, to 3.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sivcon Consulting S.r.l. - CUI 30502637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.129 2.696 3.564 3.504 2.397 27.638 25.862 25.745 26.786 27.204
Current Assets 30.351 29.759 18.175 28.350 72.094 59.403 90.956 70.143 47.579 4.625
Inventories 1.882 1.928 3.167 2.170 760 431 213 223 5.152 7.808
Receivables 21.964 20.697 14.891 15.510 13.452 73.917 10.550 10.831 10.713 2.958
Cash 6.505 7.134 117 10.670 57.882 -14.945 80.193 59.089 31.714 -6.141
Shareholders Funds 11.614 13.861 6.140 23.596 57.521 84.585 105.148 87.173 70.424 11.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.866 18.594 15.599 8.258 16.970 2.456 11.669 8.715 3.941 19.912
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.625 euro in 2023 which includes Inventories of 7.808 euro, Receivables of 2.958 euro and cash availability of -6.141 euro.
The company's Equity was valued at 11.917 euro, while total Liabilities amounted to 19.912 euro. Equity decreased by -58.293 euro, from 70.424 euro in 2022, to 11.917 in 2023.

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