Financial results - SIR CONCEPT SOLUTIONS S.R.L.

Financial Summary - Sir Concept Solutions S.r.l.
Unique identification code: 47362260
Registration number: J2022003399037
Nace: 4332
Sales - Ron
288.408
Net Profit - Ron
30.811
Employees
2
Open Account
Company Sir Concept Solutions S.r.l. with Fiscal Code 47362260 recorded a turnover of 2024 of 288.408, with a net profit of 30.811 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sir Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.577 288.408
Total Income - EUR - - - - - - - - 28.577 288.454
Total Expenses - EUR - - - - - - - - 24.960 253.698
Gross Profit/Loss - EUR - - - - - - - - 3.618 34.756
Net Profit/Loss - EUR - - - - - - - - 3.050 30.811
Employees - - - - - - - - 0 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 914.9%, from 28.577 euro in the year 2023, to 288.408 euro in 2024. The Net Profit increased by 27.778 euro, from 3.050 euro in 2023, to 30.811 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 - Sir Concept Solutions S.r.l. - CUI 47362260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34 34
Current Assets - - - - - - - - 7.940 76.214
Inventories - - - - - - - - 2.915 15.789
Receivables - - - - - - - - 2.022 18.097
Cash - - - - - - - - 3.003 42.328
Shareholders Funds - - - - - - - - 3.091 33.885
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.883 42.363
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.214 euro in 2024 which includes Inventories of 15.789 euro, Receivables of 18.097 euro and cash availability of 42.328 euro.
The company's Equity was valued at 33.885 euro, while total Liabilities amounted to 42.363 euro. Equity increased by 30.811 euro, from 3.091 euro in 2023, to 33.885 in 2024.

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