Financial results - SIRD CONSTRUCT SRL

Financial Summary - Sird Construct Srl
Unique identification code: 30566037
Registration number: J2012002224122
Nace: 4211
Sales - Ron
1.442.106
Net Profit - Ron
307.741
Employees
2
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Company Sird Construct Srl with Fiscal Code 30566037 recorded a turnover of 2024 of 1.442.106, with a net profit of 307.741 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sird Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.501 221.875 263.404 193.848 241.472 309.388 388.884 598.902 483.536 1.442.106
Total Income - EUR 79.770 221.875 263.413 194.179 241.473 310.592 399.208 599.184 515.780 1.514.513
Total Expenses - EUR 50.408 78.187 119.963 130.696 155.455 105.672 226.422 238.774 473.440 1.122.830
Gross Profit/Loss - EUR 29.362 143.689 143.450 63.483 86.018 204.920 172.786 360.411 42.340 391.683
Net Profit/Loss - EUR 24.389 132.931 116.895 61.541 83.603 201.815 169.155 355.851 38.486 307.741
Employees 4 4 5 5 4 3 3 2 2 2
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 199.9%, from 483.536 euro in the year 2023, to 1.442.106 euro in 2024. The Net Profit increased by 269.470 euro, from 38.486 euro in 2023, to 307.741 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 - Sird Construct Srl - CUI 30566037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.561 249.851 336.079 580.970 393.305 616.387 713.584 926.370 1.366.130 1.182.236
Current Assets 39.458 43.988 205.097 186.667 203.833 283.545 507.995 586.522 845.063 883.983
Inventories 0 0 0 0 0 0 809 811 31.539 92.676
Receivables 10.642 39.062 195.342 184.686 168.189 263.647 460.985 575.242 730.640 652.331
Cash 28.816 4.926 9.756 1.981 35.644 19.898 46.202 10.468 82.883 138.976
Shareholders Funds 91.952 223.945 337.050 398.359 474.248 667.072 659.714 654.370 690.871 462.013
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 18.067 69.894 203.618 368.842 123.139 183.270 554.925 851.537 1.042.571 1.195.196
Income in Advance 0 552 560 504 0 49.590 6.941 7.077 477.751 409.504
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.983 euro in 2024 which includes Inventories of 92.676 euro, Receivables of 652.331 euro and cash availability of 138.976 euro.
The company's Equity was valued at 462.013 euro, while total Liabilities amounted to 1.195.196 euro. Equity decreased by -224.997 euro, from 690.871 euro in 2023, to 462.013 in 2024. The Debt Ratio was 57.8% in the year 2024.

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