Financial results - SIRACUSA S.R.L.

Financial Summary - Siracusa S.r.l.
Unique identification code: 17472423
Registration number: J07/269/2005
Nace: 4120
Sales - Ron
214.352
Net Profit - Ron
49.194
Employees
1
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Company Siracusa S.r.l. with Fiscal Code 17472423 recorded a turnover of 2024 of 214.352, with a net profit of 49.194 and having an average number of employees of 1. 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 - Siracusa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.922 9.401 8.406 5.165 1.149 338.699 136.271 548.659 323.052 214.352
Total Income - EUR 10.922 9.401 8.406 5.165 1.184 344.540 138.395 572.101 324.873 216.100
Total Expenses - EUR 10.506 9.241 8.287 5.676 4.129 301.796 120.653 484.124 281.107 161.395
Gross Profit/Loss - EUR 417 160 119 -511 -2.945 42.744 17.742 87.977 43.766 54.705
Net Profit/Loss - EUR 89 66 35 -578 -2.980 39.581 16.524 82.545 40.592 49.194
Employees 3 2 2 1 1 1 1 1 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 -33.3%, from 323.052 euro in the year 2023, to 214.352 euro in 2024. The Net Profit increased by 8.829 euro, from 40.592 euro in 2023, to 49.194 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 - Siracusa S.r.l. - CUI 17472423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.330 828 356 0 0
Current Assets 1.677 1.415 1.322 405 10.662 64.252 154.429 364.772 170.134 138.244
Inventories 0 0 0 0 9.160 28.443 56.282 241.054 129.759 105.897
Receivables 1.620 1.225 1.138 0 0 34.873 95.174 117.149 28.512 20.084
Cash 57 190 183 405 1.502 937 2.973 6.568 11.864 12.263
Shareholders Funds 926 982 1.001 405 -2.583 37.047 52.749 135.458 41.344 75.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 432 321 0 13.246 28.536 102.507 229.670 128.790 63.215
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 138.244 euro in 2024 which includes Inventories of 105.897 euro, Receivables of 20.084 euro and cash availability of 12.263 euro.
The company's Equity was valued at 75.029 euro, while total Liabilities amounted to 63.215 euro. Equity increased by 33.916 euro, from 41.344 euro in 2023, to 75.029 in 2024.

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