Financial results - SIRENI MOLDING CONCRET SRL

Financial Summary - Sireni Molding Concret Srl
Unique identification code: 37653920
Registration number: J26/936/2017
Nace: 2361
Sales - Ron
559
Net Profit - Ron
225
Employees
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Company Sireni Molding Concret Srl with Fiscal Code 37653920 recorded a turnover of 2024 of 559, with a net profit of 225 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sireni Molding Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 2.084 1.219 452 303 559
Total Income - EUR - - 0 0 0 2.084 1.219 452 303 559
Total Expenses - EUR - - 107 140 121 2.636 796 77 0 257
Gross Profit/Loss - EUR - - -107 -140 -121 -552 423 375 303 302
Net Profit/Loss - EUR - - -107 -140 -121 -608 386 361 256 225
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 increased by 85.3%, from 303 euro in the year 2023, to 559 euro in 2024. The Net Profit decreased by -29 euro, from 256 euro in 2023, to 225 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 - Sireni Molding Concret Srl - CUI 37653920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 66 46 525 77 0 0 0
Current Assets - - 69 22 25 263 140 593 894 1.286
Inventories - - 0 0 0 149 0 0 0 11
Receivables - - 0 0 0 0 0 81 81 161
Cash - - 69 22 25 114 140 512 813 1.113
Shareholders Funds - - -63 -202 -319 -921 -515 -155 101 326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 290 390 1.710 732 748 793 960
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 "2361 - 2361"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286 euro in 2024 which includes Inventories of 11 euro, Receivables of 161 euro and cash availability of 1.113 euro.
The company's Equity was valued at 326 euro, while total Liabilities amounted to 960 euro. Equity increased by 225 euro, from 101 euro in 2023, to 326 in 2024.

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