Financial results - SIRA CONS S.R.L.

Financial Summary - Sira Cons S.r.l.
Unique identification code: 20691202
Registration number: J30/95/2007
Nace: 4120
Sales - Ron
3.531.530
Net Profit - Ron
46.387
Employees
13
Open Account
Company Sira Cons S.r.l. with Fiscal Code 20691202 recorded a turnover of 2024 of 3.531.530, with a net profit of 46.387 and having an average number of employees of 13. 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 - Sira Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.182 315.692 680.170 920.189 416.733 378.102 675.716 333.649 1.750.349 3.531.530
Total Income - EUR 428.593 364.615 639.104 906.726 412.103 378.312 675.931 509.506 1.588.567 3.540.495
Total Expenses - EUR 385.841 356.425 665.884 816.944 287.767 355.806 557.786 461.227 1.518.509 3.485.481
Gross Profit/Loss - EUR 42.753 8.190 -26.780 89.782 124.337 22.506 118.145 48.278 70.058 55.014
Net Profit/Loss - EUR 35.912 6.999 -28.677 81.438 120.167 18.762 111.386 44.978 58.332 46.387
Employees 8 10 11 12 10 11 12 12 12 13
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 102.9%, from 1.750.349 euro in the year 2023, to 3.531.530 euro in 2024. The Net Profit decreased by -11.619 euro, from 58.332 euro in 2023, to 46.387 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 - Sira Cons S.r.l. - CUI 20691202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.205 34.762 44.105 38.427 23.024 8.950 2.189 13.066 11.007 21.095
Current Assets 350.843 192.736 214.640 293.112 304.459 282.667 485.300 1.244.863 395.054 343.594
Inventories 13.366 61.333 18.961 4.974 0 0 0 172.680 0 0
Receivables 66.943 23.519 47.665 111.128 83.210 130.171 174.834 841.723 106.758 97.423
Cash 270.535 107.884 148.014 177.010 221.249 152.496 310.466 230.461 288.297 246.172
Shareholders Funds 335.074 198.018 165.991 219.500 286.161 212.451 319.126 248.827 307.416 235.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.974 29.479 92.755 112.039 41.322 79.167 168.363 1.009.103 98.645 129.607
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 "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 343.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.423 euro and cash availability of 246.172 euro.
The company's Equity was valued at 235.083 euro, while total Liabilities amounted to 129.607 euro. Equity decreased by -70.614 euro, from 307.416 euro in 2023, to 235.083 in 2024.

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