| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| CAEN | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 | 6499 |
| ACTIVE IMOBILIZATE - TOTAL | 1.522.843 | 1.380.045 | 1.632.902 | 1.365.237 | 1.551.608 | 1.789.186 | 1.643.836 | 1.686.927 |
| CAPITAL - TOTAL, din care: | 4.263.301 | 3.355.624 | 3.355.624 | 3.355.624 | 3.355.624 | 3.355.623 | 3.355.623 | 3.355.623 |
| Capital subscris varsat | 1.977.500 | 1.977.500 | 1.977.500 | 1.977.500 | 1.977.500 | 1.977.500 | 1.977.500 | 1.977.500 |
| Rezultatul reportat cu exceptia rezultatului reportat provenit din adoptarea pentru prima data a IAS 29 (sold D) | 811.909 | 495.192 | 709.477 | 363.799 | 572.250 | 293.490 | 293.263 | 243.552 |
| Rezultatul reportat provenit din adoptarea pentru prima data a IAS 29 (sold D) | 2.285.801 | 1.378.124 | 1.378.124 | 1.378.124 | 1.378.124 | 1.378.123 | 1.378.123 | 1.378.123 |
| PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD CREDITOR) | - | - | - | - | 293.432 | 2.997 | 52.328 | - |
| CAPITALURI PROPRII | 1.639.871 | 1.425.586 | 1.789.799 | 1.581.347 | 1.874.780 | 1.877.777 | 1.927.335 | 1.733.240 |
| PROFITUL SAU PIERDEREA LA SFÂRªITUL PERIOADEI DE RAPORTARE (ct. 121) (SOLD DEBITOR) | - | - | - | - | - | - | - | 194.094 |
| Cifra de afaceri neta | 1.082.426 | 586.777 | 695.695 | 963.632 | 1.410.418 | 1.452.534 | 1.543.119 | 1.440.632 |
| VENITURI TOTALE, din care: | 1.166.026 | 749.862 | 1.748.071 | 1.127.818 | 1.498.852 | 1.546.701 | 1.614.971 | 1.516.801 |
| ACTIVE CIRCULANTE - TOTAL, din care: | 191.627 | 98.111 | 181.754 | 241.632 | 475.970 | 264.904 | 353.361 | 227.193 |
| Venituri din exploatare | 1.082.426 | 586.777 | 695.695 | 963.632 | 1.410.418 | 1.452.534 | 1.543.119 | 1.440.632 |
| Venituri financiare | 83.600 | 163.085 | 1.052.376 | 164.186 | 88.434 | 94.167 | 71.852 | 76.169 |
| CHELTUIELI TOTALE din care: | 573.269 | 832.632 | 964.147 | 1.383.857 | 1.205.420 | 1.543.704 | 1.562.643 | 1.710.895 |
| Cheltuieli de exploatare | 780.293 | 822.374 | 942.170 | 1.149.094 | 1.180.903 | 1.522.067 | 1.546.273 | 1.590.707 |
| Cheltuieli financiare | 52.339 | 141.773 | 441.687 | 181.524 | 24.517 | 21.637 | 16.370 | 120.188 |
| Profit brut | 333.394 | 0 | 364.214 | 0 | - | - | - | - |
| Pierdere bruta | 0 | 214.285 | 0 | 202.800 | - | - | - | - |
| Rezultatul brut Profit | - | - | - | - | 293.432 | 2.997 | 52.328 | 0 |
| Profit net | 333.394 | 0 | 364.214 | 0 | - | - | - | - |
| Rezultatul brut Pierdere | - | - | - | - | 0 | 0 | 0 | 194.094 |
| Pierdere neta | 0 | 214.285 | 0 | 208.452 | - | - | - | - |
| Rezultatul net Profit | - | - | - | - | 293.432 | 2.997 | 52.328 | 0 |
| Numar mediu de salariati | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 |
| Creante | 90.932 | 88.579 | 143.636 | 202.482 | 147.232 | 264.008 | 181.526 | 10.852 |
| Rezultatul net Pierdere | - | - | - | - | 0 | 0 | 0 | 194.094 |
| Imobilizari financiare | 1.467.320 | 1.337.474 | 1.605.912 | 1.349.651 | - | - | - | - |
| Casa in lei si valuta | 16.051 | 8.492 | 26.104 | 29.683 | - | - | - | - |
| Conturi curente la banci in lei si valuta | 83.657 | 1.040 | 12.015 | 9.467 | - | - | - | - |
| Casa si conturi la banci | 99.708 | 9.532 | 38.118 | 39.150 | 328.738 | 896 | 171.835 | 216.341 |
| CHELTUIELI IN AVANS | 6.076 | 6.041 | 5.420 | 5.159 | 10.061 | 6.593 | 6.636 | 4.864 |
| DATORII CE TREBUIESC PLATITE INTR-O PERIOADA DE UN AN | 30.008 | 58.611 | 30.277 | 30.681 | 77.079 | 95.509 | 76.498 | 52.283 |
| DATORII CE TREBUIESC PLATITE INTR-O PERIOADA MAI MARE DE UN AN | - | - | - | - | 85.780 | 87.397 | 0 | 133.461 |
| VENITURI IN AVANS | 50.667 | - | - | - | - | - | - | - |
Check the financial reports for the company - Sira Project Management S.r.l.
Comments - Sira Project Management S.r.l.