Financial results - SI.RU SISTEME RUTIERE S.R.L.

Financial Summary - Si.ru Sisteme Rutiere S.r.l.
Unique identification code: 42727234
Registration number: J27/519/2020
Nace: 4211
Sales - Ron
345.572
Net Profit - Ron
91.847
Employees
4
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Company Si.ru Sisteme Rutiere S.r.l. with Fiscal Code 42727234 recorded a turnover of 2024 of 345.572, with a net profit of 91.847 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si.ru Sisteme Rutiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.717 49.683 66.745 154.429 345.572
Total Income - EUR - - - - - 19.717 49.683 66.749 154.432 346.288
Total Expenses - EUR - - - - - 13.076 48.400 42.449 91.883 246.263
Gross Profit/Loss - EUR - - - - - 6.641 1.283 24.300 62.549 100.026
Net Profit/Loss - EUR - - - - - 6.444 349 23.213 61.134 91.847
Employees - - - - - 1 1 1 1 4
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 125.0%, from 154.429 euro in the year 2023, to 345.572 euro in 2024. The Net Profit increased by 31.055 euro, from 61.134 euro in 2023, to 91.847 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 - Si.ru Sisteme Rutiere S.r.l. - CUI 42727234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 910 684 33.090 71.046
Current Assets - - - - - 8.210 33.869 54.272 71.418 179.640
Inventories - - - - - 0 901 0 8.344 0
Receivables - - - - - 1.737 8.397 35.332 52.383 160.662
Cash - - - - - 6.473 24.571 18.940 10.691 18.977
Shareholders Funds - - - - - 6.485 6.690 29.924 56.354 139.669
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.725 28.088 25.032 48.154 111.016
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.662 euro and cash availability of 18.977 euro.
The company's Equity was valued at 139.669 euro, while total Liabilities amounted to 111.016 euro. Equity increased by 83.630 euro, from 56.354 euro in 2023, to 139.669 in 2024.

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