Financial results - SIXTUS CONSTRUCT S.R.L.

Financial Summary - Sixtus Construct S.r.l.
Unique identification code: 32874726
Registration number: J2018001637237
Nace: 4100
Sales - Ron
410.919
Net Profit - Ron
41.994
Employees
1
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Company Sixtus Construct S.r.l. with Fiscal Code 32874726 recorded a turnover of 2024 of 410.919, with a net profit of 41.994 and having an average number of employees of 1. 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 - Sixtus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.337 27.607 80.291 6.296 9.504 71.810 871.246 674.384 314.016 410.919
Total Income - EUR 451.337 27.607 82.594 6.318 9.559 71.810 871.246 674.467 314.016 414.554
Total Expenses - EUR 437.019 71.955 96.396 55.131 62.917 140.775 722.062 785.008 347.465 360.128
Gross Profit/Loss - EUR 14.319 -44.348 -13.802 -48.813 -53.358 -68.965 149.184 -110.540 -33.449 54.427
Net Profit/Loss - EUR 14.319 -44.348 -29.191 -48.876 -53.453 -69.683 140.471 -117.284 -36.589 41.994
Employees 4 3 2 2 2 4 5 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 31.6%, from 314.016 euro in the year 2023, to 410.919 euro in 2024. The Net Profit increased by 41.994 euro, from 0 euro in 2023, to 41.994 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 - Sixtus Construct S.r.l. - CUI 32874726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 377.692 775.355 623.814 693.746 481.523 267.672
Current Assets 261.877 120.464 250.571 112.685 126.399 921.282 460.129 103.757 141.004 121.193
Inventories 41.795 15.963 1.311 1.568 26.955 0 0 17.454 17.401 0
Receivables 197.436 53.407 246.394 111.077 73.630 572.519 146.352 77.680 62.978 111.323
Cash 22.646 51.094 2.866 40 25.813 348.763 313.778 8.623 60.625 9.870
Shareholders Funds -44.948 -88.837 -116.524 -163.258 -213.550 -279.184 -132.521 -250.216 -286.046 -242.454
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 306.825 210.203 367.096 275.943 717.640 2.095.119 1.370.688 1.107.582 923.819 642.168
Income in Advance 0 0 0 0 0 80.447 36.428 3.997 55.916 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 121.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.323 euro and cash availability of 9.870 euro.
The company's Equity was valued at -242.454 euro, while total Liabilities amounted to 642.168 euro. Equity increased by 41.994 euro, from -286.046 euro in 2023, to -242.454 in 2024.

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