Company S.i.r.e.g. Sa with Fiscal Code 1631263
recorded a turnover of 2024 of
24.836,
with a net profit of
-54.457
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.i.r.e.g. Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
462.813
599.333
133.205
40.630
5.881
4.869
5.074
4.887
19.981
24.836
Total Income - EUR
462.821
605.828
775.482
289.215
428.190
71.257
5.276
48.160
51.307
30.549
Total Expenses - EUR
543.956
599.912
697.110
256.644
238.053
145.736
93.740
82.384
49.096
85.006
Gross Profit/Loss - EUR
-81.135
5.916
78.372
32.571
190.137
-74.479
-88.464
-34.224
2.211
-54.457
Net Profit/Loss - EUR
-81.135
5.916
78.372
32.571
190.137
-74.479
-88.464
-34.224
1.853
-54.457
Employees
43
34
0
6
6
2
2
1
1
2
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 25.0%, from 19.981 euro in the year 2023, to 24.836 euro in 2024.
The Net Profit decreased by -1.843 euro, from 1.853 euro in 2023, to 0 in the last year.
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Financial Rating - S.I.R.E.G. SA
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Financial Rating
Payment Limits - S.i.r.e.g. Sa
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Prob. of insolvency - S.i.r.e.g. Sa
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Insolvency Probability
Financial Reports - S.i.r.e.g. Sa
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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 -
S.i.r.e.g. Sa - CUI 1631263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.558
1.063.663
637.192
473.052
294.055
175.199
115.800
116.159
235.767
224.042
Current Assets
253.938
1.832.641
1.820.319
1.919.307
1.731.354
1.456.594
1.395.083
1.293.945
1.171.981
93.735
Inventories
5.077
24
40.845
5.035
4.938
4.844
4.737
0
4.737
0
Receivables
247.862
1.832.096
1.777.844
1.907.538
1.712.829
1.439.778
1.386.109
1.288.459
1.157.904
90.039
Cash
999
520
1.630
6.733
13.587
11.972
4.238
5.486
9.340
3.696
Shareholders Funds
35.996
127.931
119.213
149.596
336.837
255.972
161.832
121.369
169.258
93.216
Social Capital
57.541
56.954
55.990
54.963
53.899
52.877
51.704
51.865
51.707
51.418
Debts
536.331
2.772.906
1.681.569
1.812.978
1.688.572
1.375.820
1.349.052
1.288.736
1.238.490
224.561
Income in Advance
0
1.178.335
656.728
429.784
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
90.039 euro and cash availability of
3.696 euro.
The company's Equity was valued at
93.216 euro, while total Liabilities amounted to
224.561 euro.
Equity decreased by -75.097 euro, from 169.258 euro in 2023, to 93.216 in 2024.
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