Company Casa Sirius Srl with Fiscal Code 23785565
recorded a turnover of 2024 of
23.683,
with a net profit of
-4.716
and having an average number of employees of
1.
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 -
Casa Sirius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.486
2.895
12.043
12.050
8.602
16.462
15.332
14.798
12.091
23.683
Total Income - EUR
7.486
2.895
12.043
12.052
8.608
16.462
16.446
14.798
13.310
23.683
Total Expenses - EUR
2.193
1.375
3.120
3.471
4.581
10.078
21.010
21.682
24.758
28.162
Gross Profit/Loss - EUR
5.293
1.520
8.923
8.580
4.026
6.384
-4.564
-6.883
-11.447
-4.479
Net Profit/Loss - EUR
5.068
1.433
8.562
8.257
3.768
6.140
-4.709
-7.028
-11.581
-4.716
Employees
1
1
1
1
0
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 97.0%, from 12.091 euro in the year 2023, to 23.683 euro in 2024.
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Financial Reports - Casa Sirius Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Sirius Srl - CUI 23785565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.165
761
Current Assets
892
2.393
8.355
16.896
14.928
19.339
7.819
1.783
1.423
2.141
Inventories
0
0
0
435
0
0
237
0
0
0
Receivables
198
196
412
1.264
1.756
2.725
1.745
1.219
299
1.976
Cash
694
2.197
7.943
15.198
13.173
16.614
5.838
564
1.123
165
Shareholders Funds
-2.702
-1.242
7.340
15.463
14.635
16.363
7.180
174
-11.408
-16.060
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.594
3.635
1.015
1.433
293
975
639
1.609
13.995
18.963
Income in Advance
0
0
0
0
0
2.001
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
2.141 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.976 euro and cash availability of
165 euro.
The company's Equity was valued at
-16.060 euro, while total Liabilities amounted to
18.963 euro.
Equity decreased by -4.716 euro, from -11.408 euro in 2023, to -16.060 in 2024.
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