Financial results - SÎRBU FLORIN CONSTRUCT S.R.L.

Financial Summary - Sîrbu Florin Construct S.r.l.
Unique identification code: 48083760
Registration number: J51/328/2023
Nace: 4120
Sales - Ron
897.232
Net Profit - Ron
114.657
Employees
4
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Company Sîrbu Florin Construct S.r.l. with Fiscal Code 48083760 recorded a turnover of 2024 of 897.232, with a net profit of 114.657 and having an average number of employees of 4. 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 - Sîrbu Florin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.797.202 897.232
Total Income - EUR - - - - - - - - 1.798.725 922.531
Total Expenses - EUR - - - - - - - - 1.071.829 763.338
Gross Profit/Loss - EUR - - - - - - - - 726.897 159.193
Net Profit/Loss - EUR - - - - - - - - 624.080 114.657
Employees - - - - - - - - 29 4
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 -49.8%, from 1.797.202 euro in the year 2023, to 897.232 euro in 2024. The Net Profit decreased by -505.935 euro, from 624.080 euro in 2023, to 114.657 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 - Sîrbu Florin Construct S.r.l. - CUI 48083760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.268 34.806
Current Assets - - - - - - - - 1.091.090 121.874
Inventories - - - - - - - - 1.172 22.960
Receivables - - - - - - - - 1.012.172 68.621
Cash - - - - - - - - 77.746 30.293
Shareholders Funds - - - - - - - - 624.080 114.657
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 514.278 42.023
Income in Advance - - - - - - - - 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 121.874 euro in 2024 which includes Inventories of 22.960 euro, Receivables of 68.621 euro and cash availability of 30.293 euro.
The company's Equity was valued at 114.657 euro, while total Liabilities amounted to 42.023 euro. Equity decreased by -505.935 euro, from 624.080 euro in 2023, to 114.657 in 2024.

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