Financial results - SIRENO IMPIANTI SRL

Financial Summary - Sireno Impianti Srl
Unique identification code: 31057422
Registration number: J12/19/2013
Nace: 4321
Sales - Ron
112.018
Net Profit - Ron
23.347
Employees
2
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Company Sireno Impianti Srl with Fiscal Code 31057422 recorded a turnover of 2024 of 112.018, with a net profit of 23.347 and having an average number of employees of 2. 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 - Sireno Impianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743 7.868 61.225 48.019 55.930 59.409 115.643 159.598 202.005 112.018
Total Income - EUR 743 7.868 66.697 48.030 55.930 66.519 115.643 159.630 202.192 129.858
Total Expenses - EUR 778 2.684 57.938 60.455 75.792 73.843 66.254 87.304 122.554 103.564
Gross Profit/Loss - EUR -34 5.185 8.759 -12.426 -19.862 -7.323 49.389 72.326 79.638 26.294
Net Profit/Loss - EUR -57 4.949 7.838 -12.906 -20.421 -7.959 48.256 70.970 77.919 23.347
Employees 0 1 1 2 2 4 4 6 4 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 decreased by -44.2%, from 202.005 euro in the year 2023, to 112.018 euro in 2024. The Net Profit decreased by -54.136 euro, from 77.919 euro in 2023, to 23.347 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 - Sireno Impianti Srl - CUI 31057422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.426 10.696 31.778 29.135 38.071 33.879 30.843
Current Assets 338 5.331 22.119 21.610 28.616 49.277 128.721 192.618 291.628 329.429
Inventories 23 12 950 3.790 7.234 23.410 69.298 111.723 117.114 129.433
Receivables 0 1.481 13.433 17.711 21.148 24.105 30.014 78.074 168.616 194.699
Cash 315 3.837 7.736 109 233 1.762 29.410 2.820 5.898 5.297
Shareholders Funds -526 4.427 7.583 -5.463 -25.778 -33.096 15.894 86.913 170.255 192.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 865 904 14.537 30.498 65.090 114.151 141.962 143.776 155.252 167.621
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.429 euro in 2024 which includes Inventories of 129.433 euro, Receivables of 194.699 euro and cash availability of 5.297 euro.
The company's Equity was valued at 192.651 euro, while total Liabilities amounted to 167.621 euro. Equity increased by 23.347 euro, from 170.255 euro in 2023, to 192.651 in 2024.

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