Financial results - SIR EXECONS 2018 S.R.L.

Financial Summary - Sir Execons 2018 S.r.l.
Unique identification code: 38972154
Registration number: J10/239/2018
Nace: 4120
Sales - Ron
1.564.806
Net Profit - Ron
4.882
Employees
14
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Company Sir Execons 2018 S.r.l. with Fiscal Code 38972154 recorded a turnover of 2024 of 1.564.806, with a net profit of 4.882 and having an average number of employees of 14. 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 Execons 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 90.982 135.792 430.267 761.534 880.872 1.457.144 1.564.806
Total Income - EUR - - - 90.982 135.792 430.268 763.621 940.694 1.429.433 1.567.343
Total Expenses - EUR - - - 24.077 103.959 370.992 672.741 861.060 1.374.073 1.560.769
Gross Profit/Loss - EUR - - - 66.905 31.833 59.276 90.880 79.634 55.360 6.574
Net Profit/Loss - EUR - - - 65.995 30.475 54.973 83.244 70.618 22.985 4.882
Employees - - - 3 3 6 9 12 12 14
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 8.0%, from 1.457.144 euro in the year 2023, to 1.564.806 euro in 2024. The Net Profit decreased by -17.975 euro, from 22.985 euro in 2023, to 4.882 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 Execons 2018 S.r.l. - CUI 38972154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 24.231 29.285 64.299 140.628 185.893 304.477
Current Assets - - - 69.290 99.641 140.860 182.140 142.563 200.834 555.525
Inventories - - - 0 0 850 39.738 44.596 0 44.208
Receivables - - - 4.771 11.044 6.484 73.236 42.512 191.625 500.740
Cash - - - 64.520 88.596 133.526 69.166 55.456 9.209 10.577
Shareholders Funds - - - 66.038 95.234 143.234 83.825 70.756 93.527 97.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.262 28.637 26.911 162.614 212.434 293.200 762.116
Income in Advance - - - 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 555.525 euro in 2024 which includes Inventories of 44.208 euro, Receivables of 500.740 euro and cash availability of 10.577 euro.
The company's Equity was valued at 97.886 euro, while total Liabilities amounted to 762.116 euro. Equity increased by 4.882 euro, from 93.527 euro in 2023, to 97.886 in 2024.

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