Financial results - S.I.R. PROIECT S.R.L.

Financial Summary - S.i.r. Proiect S.r.l.
Unique identification code: 35941722
Registration number: J22/936/2016
Nace: 7112
Sales - Ron
256.898
Net Profit - Ron
150.649
Employees
2
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Company S.i.r. Proiect S.r.l. with Fiscal Code 35941722 recorded a turnover of 2024 of 256.898, with a net profit of 150.649 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.r. Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.985 17.715 96.708 68.620 104.219 50.969 123.330 138.658 256.898
Total Income - EUR - 6.985 17.715 97.644 68.630 115.163 61.189 124.308 139.522 268.362
Total Expenses - EUR - 1.927 11.969 42.773 49.925 73.295 66.884 80.557 113.399 111.461
Gross Profit/Loss - EUR - 5.058 5.747 54.871 18.705 41.868 -5.695 43.750 26.123 156.900
Net Profit/Loss - EUR - 4.848 5.243 53.903 18.041 40.756 -6.212 42.579 24.732 150.649
Employees - 0 1 2 2 2 2 3 2 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 86.3%, from 138.658 euro in the year 2023, to 256.898 euro in 2024. The Net Profit increased by 126.056 euro, from 24.732 euro in 2023, to 150.649 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 - S.i.r. Proiect S.r.l. - CUI 35941722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.427 20.929 16.017 59.408 48.218 35.511 32.398 120.162
Current Assets - 4.985 10.146 62.207 30.306 63.375 44.069 91.232 53.906 124.823
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.859 9.880 54.462 29.719 62.767 43.322 87.676 46.751 121.624
Cash - 126 266 7.745 587 608 747 3.556 7.156 3.199
Shareholders Funds - 4.893 10.053 53.955 18.092 40.806 12.411 42.627 24.780 175.291
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 92 7.520 29.301 28.231 81.977 79.507 84.116 61.525 69.694
Income in Advance - 0 0 0 0 0 369 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 "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 124.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.624 euro and cash availability of 3.199 euro.
The company's Equity was valued at 175.291 euro, while total Liabilities amounted to 69.694 euro. Equity increased by 150.649 euro, from 24.780 euro in 2023, to 175.291 in 2024.

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