Company Sir Dc S.r.l. with Fiscal Code 45320625
recorded a turnover of 2024 of
394.765,
with a net profit of
73.770
and having an average number of employees of
10.
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 -
Sir Dc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
10.916
89.156
244.847
394.765
Total Income - EUR
-
-
-
-
-
-
10.916
89.156
249.232
399.258
Total Expenses - EUR
-
-
-
-
-
-
1.486
74.247
225.544
314.027
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.430
14.908
23.689
85.231
Net Profit/Loss - EUR
-
-
-
-
-
-
9.321
14.172
21.593
73.770
Employees
-
-
-
-
-
-
1
6
6
10
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 62.1%, from 244.847 euro in the year 2023, to 394.765 euro in 2024.
The Net Profit increased by 52.298 euro, from 21.593 euro in 2023, to 73.770 in the last year.
Check the financial reports for the company - Sir Dc S.r.l.
Financial Rating - SIR DC S.R.L.
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Financial Rating
Payment Limits - Sir Dc S.r.l.
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Prob. of insolvency - Sir Dc S.r.l.
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Insolvency Probability
Financial Reports - Sir Dc S.r.l.
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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 Dc S.r.l. - CUI 45320625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
16.793
17.364
13.840
Current Assets
-
-
-
-
-
-
10.861
37.835
115.274
95.859
Inventories
-
-
-
-
-
-
0
15.318
0
0
Receivables
-
-
-
-
-
-
0
20.872
10.446
66.208
Cash
-
-
-
-
-
-
10.861
1.645
104.828
29.651
Shareholders Funds
-
-
-
-
-
-
9.361
14.235
21.676
74.920
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.500
40.394
114.618
34.779
Income in Advance
-
-
-
-
-
-
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
95.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.208 euro and cash availability of
29.651 euro.
The company's Equity was valued at
74.920 euro, while total Liabilities amounted to
34.779 euro.
Equity increased by 53.365 euro, from 21.676 euro in 2023, to 74.920 in 2024.
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