Financial results - SIRCUC CONSTRUCŢII FEROVIARE SRL

Financial Summary - Sircuc Construcţii Feroviare Srl
Unique identification code: 8360633
Registration number: J1996000451087
Nace: 3317
Sales - Ron
489.701
Net Profit - Ron
25.677
Employees
9
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Company Sircuc Construcţii Feroviare Srl with Fiscal Code 8360633 recorded a turnover of 2024 of 489.701, with a net profit of 25.677 and having an average number of employees of 9. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sircuc Construcţii Feroviare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.949 378.742 643.376 796.515 406.195 322.419 148.695 256.270 349.774 489.701
Total Income - EUR 163.283 392.894 666.564 860.389 414.360 326.451 153.932 322.940 589.926 355.122
Total Expenses - EUR 96.905 358.777 530.831 720.213 416.536 340.926 291.039 187.370 311.483 315.950
Gross Profit/Loss - EUR 66.378 34.117 135.733 140.176 -2.176 -14.476 -137.106 135.570 278.443 39.171
Net Profit/Loss - EUR 55.395 25.643 107.265 132.237 -6.238 -16.906 -140.676 132.835 276.223 25.677
Employees 9 27 0 27 25 21 12 8 0 9
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 40.8%, from 349.774 euro in the year 2023, to 489.701 euro in 2024. The Net Profit decreased by -249.001 euro, from 276.223 euro in 2023, to 25.677 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 - Sircuc Construcţii Feroviare Srl - CUI 8360633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.541 21.720 25.133 29.255 31.236 68.703 32.468 4.960 52.451 91.498
Current Assets 88.292 156.498 362.298 301.324 252.322 168.595 141.749 310.772 527.837 301.259
Inventories 7.267 20.612 127.558 136.635 129.881 119.815 70.718 147.069 389.758 242.242
Receivables 62.840 109.864 208.341 134.500 102.228 46.348 70.232 161.671 130.818 33.126
Cash 18.185 26.021 26.398 30.188 20.213 2.432 800 2.032 7.261 25.891
Shareholders Funds 55.180 25.439 107.064 132.040 -6.431 -23.215 -163.376 -31.047 245.269 267.036
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.659 152.897 280.628 198.934 289.990 260.513 337.593 346.779 335.188 125.722
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.259 euro in 2024 which includes Inventories of 242.242 euro, Receivables of 33.126 euro and cash availability of 25.891 euro.
The company's Equity was valued at 267.036 euro, while total Liabilities amounted to 125.722 euro. Equity increased by 23.137 euro, from 245.269 euro in 2023, to 267.036 in 2024.

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