Financial results - STICON SRL

Financial Summary - Sticon Srl
Unique identification code: 2041333
Registration number: J27/1247/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
29.249
Employee
The most important financial indicators for the company Sticon Srl - Unique Identification Number 2041333: sales in 2023 was - euro, registering a net profit of 29.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sticon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.002 2.485 2.036 1.305 1.291 10.241 0 0 0 0
Total Income - EUR 1.619 2.504 3.216 2.212 12.042 10.241 5.165 0 0 45.116
Total Expenses - EUR 3.391 3.930 3.151 3.224 16.541 1.323 2.110 594 1.784 9.283
Gross Profit/Loss - EUR -1.772 -1.425 65 -1.012 -4.499 8.919 3.055 -594 -1.784 35.833
Net Profit/Loss - EUR -1.821 -1.500 -31 -1.079 -4.860 8.611 2.900 -594 -1.784 29.249
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticon Srl - CUI 2041333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.955 16.737 15.212 13.624 1.617 12.480 12.243 11.972 12.009 11.212
Current Assets 5.111 8.273 4.490 4.936 15.498 48.538 51.887 50.767 9.295 41.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.100 8.273 4.490 4.885 15.486 48.532 51.888 50.737 9.280 41.556
Cash 11 0 0 51 0 0 -1 30 14 3
Shareholders Funds 20.655 19.327 19.099 17.697 12.512 20.881 23.385 22.273 20.557 49.744
Social Capital 15.105 15.231 15.075 14.820 14.548 0 0 0 0 0
Debts 2.411 5.683 603 863 4.603 40.137 40.745 40.466 746 3.028
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 "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 41.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.556 euro and cash availability of 3 euro.
The company's Equity was valued at 49.744 euro, while total Liabilities amounted to 3.028 euro. Equity increased by 29.249 euro, from 20.557 euro in 2022, to 49.744 in 2023.

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