Financial results - SIAR PROCON INVEST 2005 SRL

Financial Summary - Siar Procon Invest 2005 Srl
Unique identification code: 17304683
Registration number: J03/425/2005
Nace: 4120
Sales - Ron
121.791
Net Profit - Ron
-91.152
Employees
17
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Company Siar Procon Invest 2005 Srl with Fiscal Code 17304683 recorded a turnover of 2024 of 121.791, with a net profit of -91.152 and having an average number of employees of 17. 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 - Siar Procon Invest 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.525 141.313 154.270 146.506 167.820 79.635 163.067 173.742 228.382 121.791
Total Income - EUR 261.346 142.320 155.065 153.816 167.821 79.635 163.067 173.742 228.382 154.023
Total Expenses - EUR 260.054 141.664 151.089 147.819 164.751 168.753 191.468 187.353 217.474 245.175
Gross Profit/Loss - EUR 1.292 656 3.976 5.997 3.070 -89.118 -28.400 -13.611 10.908 -91.152
Net Profit/Loss - EUR 934 503 2.466 4.459 1.392 -89.915 -30.031 -15.349 8.624 -91.152
Employees 29 25 19 18 19 21 21 21 19 17
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 decreased by -46.4%, from 228.382 euro in the year 2023, to 121.791 euro in 2024. The Net Profit decreased by -8.576 euro, from 8.624 euro in 2023, to 0 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 - Siar Procon Invest 2005 Srl - CUI 17304683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.019 6.947 6.830 6.704 6.574 6.450 6.307 6.326 6.307 6.272
Current Assets 57.646 46.227 48.771 40.611 53.557 31.907 30.805 16.595 32.279 31.329
Inventories 128 0 0 262 257 252 247 273 272 109
Receivables 50.678 38.985 37.857 30.835 25.120 29.044 20.224 14.787 29.905 29.677
Cash 6.840 7.241 10.913 9.514 28.180 2.610 10.334 1.535 2.101 1.544
Shareholders Funds 18.410 18.725 20.874 24.949 25.858 -64.547 -93.146 -108.784 -99.003 -189.601
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 179.392 203.077 190.945 193.256 212.050 277.311 193.657 195.301 200.992 227.202
Income in Advance 0 0 0 0 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 "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 31.329 euro in 2024 which includes Inventories of 109 euro, Receivables of 29.677 euro and cash availability of 1.544 euro.
The company's Equity was valued at -189.601 euro, while total Liabilities amounted to 227.202 euro. Equity decreased by -91.152 euro, from -99.003 euro in 2023, to -189.601 in 2024.

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