Financial results - SIARCUDA CONSTRUCT SRL

Financial Summary - Siarcuda Construct Srl
Unique identification code: 30903990
Registration number: J39/548/2012
Nace: 4120
Sales - Ron
83.867
Net Profit - Ron
64.638
Employees
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Company Siarcuda Construct Srl with Fiscal Code 30903990 recorded a turnover of 2020 of 83.867, with a net profit of 64.638 and having an average number of employees of - . 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 - Siarcuda Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.678 51.969 139.526 113.532 67.961 86.246 - - - -
Total Income - EUR 44.715 52.189 140.234 117.558 68.177 86.956 - - - -
Total Expenses - EUR 41.670 43.510 76.133 55.384 38.391 17.897 - - - -
Gross Profit/Loss - EUR 3.045 8.679 64.101 62.174 29.786 69.059 - - - -
Net Profit/Loss - EUR 1.704 8.164 62.704 61.005 28.500 66.471 - - - -
Employees 1 3 3 3 1 0 - - - -
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 29.4%, from 67.961 euro in the year 2019, to 86.246 euro in 2020. The Net Profit increased by 38.512 euro, from 28.500 euro in 2019, to 66.471 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 - Siarcuda Construct Srl - CUI 30903990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 169 166 74 0 0 - - - -
Current Assets 38.437 59.465 102.651 170.003 96.545 136.836 - - - -
Inventories 0 0 621 488 156 153 - - - -
Receivables 30.929 31.965 53.954 70.258 60.330 49.649 - - - -
Cash 7.508 27.500 48.076 99.258 36.059 87.034 - - - -
Shareholders Funds 3.758 11.883 74.386 129.502 62.772 103.245 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 34.850 47.750 28.432 40.575 33.773 33.591 - - - -
Income in Advance 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 136.836 euro in 2020 which includes Inventories of 153 euro, Receivables of 49.649 euro and cash availability of 87.034 euro.
The company's Equity was valued at 103.245 euro, while total Liabilities amounted to 33.591 euro. Equity increased by 41.663 euro, from 62.772 euro in 2019, to 103.245 in 2020.

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