Financial results - SIRCON SRL

Financial Summary - Sircon Srl
Unique identification code: 14648380
Registration number: J04/334/2002
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-104
Employees
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Company Sircon Srl with Fiscal Code 14648380 recorded a turnover of 2024 of - , with a net profit of -104 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sircon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.234 668 3.698 0 0 0 27.744 65.399 162 0
Total Income - EUR 1.234 668 3.698 0 0 0 28.979 79.286 164 2
Total Expenses - EUR 2.741 1.055 1.167 1.985 668 2.184 30.087 73.089 3.090 106
Gross Profit/Loss - EUR -1.506 -387 2.531 -1.985 -668 -2.184 -1.108 6.197 -2.926 -104
Net Profit/Loss - EUR -1.544 -407 2.420 -1.985 -668 -2.184 -1.396 5.420 -2.926 -104
Employees 0 0 1 1 0 0 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIRCON SRL

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Sircon Srl

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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 - Sircon Srl - CUI 14648380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.744 120.502 118.463 116.289 114.037 112.842 110.340 110.682 110.347 109.730
Current Assets 1.031 783 4.393 2.309 2.346 976 3.750 22.494 2.440 1.307
Inventories 194 0 0 393 1.547 0 52 506 0 0
Receivables 831 782 566 698 768 972 510 17.899 300 300
Cash 5 1 3.826 1.217 31 4 3.188 4.089 2.141 1.007
Shareholders Funds 70.390 69.265 70.514 67.235 65.265 61.844 59.076 64.680 61.558 61.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.385 52.020 52.342 51.363 51.118 51.975 55.013 68.496 51.229 49.928
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 1.007 euro.
The company's Equity was valued at 61.109 euro, while total Liabilities amounted to 49.928 euro. Equity decreased by -104 euro, from 61.558 euro in 2023, to 61.109 in 2024.

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