Financial results - SIRACUSA PRODCOM SRL

Financial Summary - Siracusa Prodcom Srl
Unique identification code: 5579630
Registration number: J1994000506042
Nace: 4100
Sales - Ron
185.846
Net Profit - Ron
-7.043
Employees
3
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Company Siracusa Prodcom Srl with Fiscal Code 5579630 recorded a turnover of 2024 of 185.846, with a net profit of -7.043 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siracusa Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.395 288.285 39.183 48.582 94.271 61.644 19.394 69.697 85.765 185.846
Total Income - EUR 335.605 299.935 65.478 48.814 94.865 66.952 19.818 71.024 87.701 186.112
Total Expenses - EUR 327.671 299.028 68.464 40.759 106.186 54.761 45.777 68.913 79.445 188.671
Gross Profit/Loss - EUR 7.934 907 -2.987 8.054 -11.320 12.191 -25.959 2.112 8.256 -2.559
Net Profit/Loss - EUR 6.508 533 -3.631 7.566 -12.269 11.525 -26.153 1.415 7.440 -7.043
Employees 21 19 6 5 8 4 3 5 3 3
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 117.9%, from 85.765 euro in the year 2023, to 185.846 euro in 2024. The Net Profit decreased by -7.399 euro, from 7.440 euro in 2023, to 0 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 Prodcom Srl - CUI 5579630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.841 47.991 28.876 30.030 31.825 30.093 28.322 27.443 26.455 52.040
Current Assets 287.852 192.635 192.470 202.932 192.723 186.624 144.949 152.208 155.344 184.136
Inventories 2.309 289 261 877 1.782 855 5 1.235 236 561
Receivables 180.653 170.591 169.760 177.690 161.670 149.143 140.250 148.656 131.157 171.854
Cash 104.890 21.754 22.448 24.364 29.271 36.626 4.694 2.318 23.950 11.722
Shareholders Funds 248.854 225.694 218.243 223.983 199.813 207.550 166.797 166.601 173.536 165.523
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 29.493 20.993 9.061 15.729 31.356 15.661 7.321 13.900 6.747 70.653
Income in Advance 80.687 0 0 0 0 0 0 0 1.516 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.136 euro in 2024 which includes Inventories of 561 euro, Receivables of 171.854 euro and cash availability of 11.722 euro.
The company's Equity was valued at 165.523 euro, while total Liabilities amounted to 70.653 euro. Equity decreased by -7.043 euro, from 173.536 euro in 2023, to 165.523 in 2024.

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