Financial results - SIRA SRL

Financial Summary - Sira Srl
Unique identification code: 790660
Registration number: J32/273/1991
Nace: 4329
Sales - Ron
212.097
Net Profit - Ron
42.005
Employees
1
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Company Sira Srl with Fiscal Code 790660 recorded a turnover of 2024 of 212.097, with a net profit of 42.005 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.853 274.779 300.206 268.239 239.558 209.477 212.915 217.776 218.986 212.097
Total Income - EUR 273.285 274.957 333.365 270.085 370.282 304.090 213.906 225.908 219.465 212.403
Total Expenses - EUR 206.465 198.932 223.863 184.772 92.986 100.888 94.653 80.897 119.507 162.350
Gross Profit/Loss - EUR 66.820 76.024 109.502 85.313 277.296 203.203 119.253 145.011 99.958 50.052
Net Profit/Loss - EUR 58.500 63.032 105.022 82.612 274.817 200.189 117.328 142.798 97.808 42.005
Employees 9 8 6 5 5 2 3 2 1 1
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 -2.6%, from 218.986 euro in the year 2023, to 212.097 euro in 2024. The Net Profit decreased by -55.256 euro, from 97.808 euro in 2023, to 42.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sira Srl - CUI 790660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.153 461.341 432.021 409.992 388.866 367.785 346.224 336.012 398.230 419.207
Current Assets 1.499.434 1.605.707 1.550.560 1.451.952 1.412.302 1.407.338 1.398.085 1.474.319 1.265.029 672.608
Inventories 68.747 59.303 42.413 -1.441 -1.413 -1.357 -520 55.488 7.368 3.203
Receivables 728.021 808.970 1.111.904 1.091.068 1.040.856 1.010.492 983.551 1.003.033 916.830 330.185
Cash 335.315 373.828 38.790 11.432 28.762 60.628 84.966 84.685 10.723 10.957
Shareholders Funds 955.291 1.005.938 1.093.938 1.156.474 1.327.883 1.495.563 1.579.725 1.145.976 550.867 485.999
Social Capital 13.387 13.250 13.026 12.787 12.539 12.301 12.029 12.066 12.029 11.962
Debts 1.019.528 1.061.792 888.643 705.470 473.285 279.560 164.584 664.355 1.121.272 605.816
Income in Advance 4.458 4.413 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.608 euro in 2024 which includes Inventories of 3.203 euro, Receivables of 330.185 euro and cash availability of 10.957 euro.
The company's Equity was valued at 485.999 euro, while total Liabilities amounted to 605.816 euro. Equity decreased by -61.789 euro, from 550.867 euro in 2023, to 485.999 in 2024.

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