The most important financial indicators for the company Sir Dc S.r.l. - Unique Identification Number 45320625:
sales in 2023 was
244.847
euro, registering a net profit of
21.593
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sir Dc S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
10.916
89.156
244.847
Total Income - EUR
-
-
-
-
-
-
-
10.916
89.156
249.232
Total Expenses - EUR
-
-
-
-
-
-
-
1.486
74.247
225.544
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.430
14.908
23.689
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.321
14.172
21.593
Employees
-
-
-
-
-
-
-
1
6
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 175.5%, from 89.156 euro in the year 2022, to 244.847 euro in 2023.
The Net Profit increased by 7.464 euro, from 14.172 euro in 2022, to 21.593 in the last year.
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 Dc S.r.l. - CUI 45320625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
16.793
17.364
Current Assets
-
-
-
-
-
-
-
10.861
37.835
115.274
Inventories
-
-
-
-
-
-
-
0
15.318
0
Receivables
-
-
-
-
-
-
-
0
20.872
10.446
Cash
-
-
-
-
-
-
-
10.861
1.645
104.828
Shareholders Funds
-
-
-
-
-
-
-
9.361
14.235
21.676
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.500
40.394
114.618
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
115.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.446 euro and cash availability of
104.828 euro.
The company's Equity was valued at
21.676 euro, while total Liabilities amounted to
114.618 euro.
Equity increased by 7.484 euro, from 14.235 euro in 2022, to 21.676 in 2023.
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Comments - Sir Dc S.r.l.