Financial results - SINEROM CONSTRUCT S.R.L.

Financial Summary - Sinerom Construct S.r.l.
Unique identification code: 33228863
Registration number: J23/6779/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.388
Employees
1
Open Account
Company Sinerom Construct S.r.l. with Fiscal Code 33228863 recorded a turnover of 2022 of - , with a net profit of -27.388 and having an average number of employees of 1. 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 - Sinerom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.291 308.882 494.112 156.894 315.740 130.535 81.118 0 - -
Total Income - EUR 196.291 308.882 494.315 156.964 315.896 130.584 82.148 0 - -
Total Expenses - EUR 193.180 245.911 294.768 116.716 298.476 134.414 110.745 27.625 - -
Gross Profit/Loss - EUR 3.111 62.972 199.547 40.248 17.419 -3.830 -28.596 -27.625 - -
Net Profit/Loss - EUR 2.284 49.004 194.576 38.679 14.262 -5.005 -29.418 -27.625 - -
Employees 1 3 3 3 5 6 4 1 - -
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.
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 - Sinerom Construct S.r.l. - CUI 33228863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.580 179.442 173.271 166.178 59.358 76.372 134.839 168.414 - -
Current Assets 64.007 45.898 134.450 85.451 70.773 54.191 4.618 8.535 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 18.082 39.976 49.974 14.128 13.244 4.159 2.774 8.126 - -
Cash 45.924 5.922 84.476 71.322 57.529 50.032 1.844 409 - -
Shareholders Funds 33.586 82.149 227.182 211.220 116.026 108.822 76.991 49.604 - -
Social Capital 634 628 639 627 615 604 590 592 - -
Debts 170.001 143.191 80.538 40.408 14.104 21.741 62.467 127.345 - -
Income in Advance 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 8.535 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.126 euro and cash availability of 409 euro.
The company's Equity was valued at 49.604 euro, while total Liabilities amounted to 127.345 euro. Equity decreased by -27.625 euro, from 76.991 euro in 2021, to 49.604 in 2022.

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