Financial results - SIRCAS LFD SERVICII SRL

Financial Summary - Sircas Lfd Servicii Srl
Unique identification code: 37061856
Registration number: J10/155/2017
Nace: 4321
Sales - Ron
11.171
Net Profit - Ron
-3.506
Employees
Open Account
Company Sircas Lfd Servicii Srl with Fiscal Code 37061856 recorded a turnover of 2024 of 11.171, with a net profit of -3.506 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sircas Lfd Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.471 12.062 29.492 21.797 9.375 14.178 15.101 11.171
Total Income - EUR - - 22.471 12.062 29.492 21.797 9.375 16.131 15.101 11.171
Total Expenses - EUR - - 13.624 7.651 15.975 14.464 10.582 11.407 11.516 14.676
Gross Profit/Loss - EUR - - 8.847 4.411 13.517 7.333 -1.207 4.725 3.586 -3.506
Net Profit/Loss - EUR - - 8.176 4.049 12.632 6.719 -1.489 4.299 3.447 -3.506
Employees - - 0 0 0 0 0 0 0 0
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 -25.6%, from 15.101 euro in the year 2023, to 11.171 euro in 2024. The Net Profit decreased by -3.428 euro, from 3.447 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 - Sircas Lfd Servicii Srl - CUI 37061856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 3.859 6.015 9.025 7.146 4.453 2.305
Current Assets - - 8.500 8.074 12.159 10.060 5.295 5.472 6.870 5.897
Inventories - - 1.935 2.035 4.992 4.250 4.216 3.645 3.730 4.970
Receivables - - 0 0 3.814 0 0 0 96 165
Cash - - 6.565 6.039 3.353 5.810 1.079 1.827 3.044 762
Shareholders Funds - - 8.220 7.391 14.790 15.854 12.439 11.440 10.932 7.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 322 684 1.227 221 1.881 1.178 391 837
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.897 euro in 2024 which includes Inventories of 4.970 euro, Receivables of 165 euro and cash availability of 762 euro.
The company's Equity was valued at 7.365 euro, while total Liabilities amounted to 837 euro. Equity decreased by -3.505 euro, from 10.932 euro in 2023, to 7.365 in 2024.

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