Financial results - SIR CONSTRUCT SRL

Financial Summary - Sir Construct Srl
Unique identification code: 12837243
Registration number: J01/85/2000
Nace: 6201
Sales - Ron
125.515
Net Profit - Ron
73.115
Employees
2
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Company Sir Construct Srl with Fiscal Code 12837243 recorded a turnover of 2024 of 125.515, with a net profit of 73.115 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.581 26.184 17.195 22.373 27.081 34.547 63.604 113.761 151.168 125.515
Total Income - EUR 25.864 27.075 18.968 24.672 27.081 42.625 63.737 113.761 159.133 153.355
Total Expenses - EUR 21.455 18.678 19.948 18.691 19.487 29.618 44.578 63.094 78.700 75.998
Gross Profit/Loss - EUR 4.409 8.397 -980 5.981 7.594 13.008 19.159 50.667 80.433 77.357
Net Profit/Loss - EUR 3.633 7.856 -1.151 5.740 7.323 12.608 18.598 49.552 79.081 73.115
Employees 1 1 2 1 1 1 2 2 2 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 decreased by -16.5%, from 151.168 euro in the year 2023, to 125.515 euro in 2024. The Net Profit decreased by -5.523 euro, from 79.081 euro in 2023, to 73.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIR CONSTRUCT SRL

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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 Construct Srl - CUI 12837243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.433 8.637 4.418 16.845 19.222 39.016 84.365 62.506 50.457 58.912
Current Assets 27.270 42.752 38.368 31.603 32.504 29.499 42.576 32.458 112.545 81.048
Inventories 1.377 2.731 3.434 3.650 5.044 5.648 7 1.456 2.036 20.083
Receivables 12.365 13.300 12.601 15.882 16.836 15.513 22.603 17.098 20.148 49.785
Cash 13.528 26.721 22.334 12.070 10.624 8.337 19.966 13.904 90.361 11.180
Shareholders Funds 34.660 42.162 32.574 37.716 44.309 56.076 73.431 80.947 152.504 73.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.119 9.227 10.212 10.731 7.417 12.438 53.510 14.016 10.498 66.526
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.048 euro in 2024 which includes Inventories of 20.083 euro, Receivables of 49.785 euro and cash availability of 11.180 euro.
The company's Equity was valued at 73.473 euro, while total Liabilities amounted to 66.526 euro. Equity decreased by -78.178 euro, from 152.504 euro in 2023, to 73.473 in 2024.

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