Financial results - SIRI-DESIGN SRL

Financial Summary - Siri-Design Srl
Unique identification code: 36657886
Registration number: J08/2167/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-943
Employees
Open Account
Company Siri-Design Srl with Fiscal Code 36657886 recorded a turnover of 2024 of - , with a net profit of -943 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siri-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.993 14.021 3.869 100.393 23.658 17.326 0 1.387 0
Total Income - EUR - 42.993 14.220 3.869 100.393 24.226 67.686 25.040 1.387 0
Total Expenses - EUR - 5.951 12.492 10.476 58.088 9.392 78.628 28.609 2.292 943
Gross Profit/Loss - EUR - 37.043 1.728 -6.607 42.305 14.835 -10.943 -3.568 -905 -943
Net Profit/Loss - EUR - 36.183 1.586 -6.646 41.301 14.598 -11.606 -3.568 -905 -943
Employees - 4 5 2 6 1 3 4 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.
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 - Siri-Design Srl - CUI 36657886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.571 1.107 669 246 13.738 0 0 0 0
Current Assets - 37.679 42.700 30.521 72.263 94.126 42.068 43.809 44.049 38.195
Inventories - 0 0 0 0 0 0 25.040 24.964 19.552
Receivables - 10.617 6.705 8.451 10.490 31.205 34.058 18.608 18.722 18.537
Cash - 27.062 35.995 22.070 61.774 62.921 8.010 160 362 106
Shareholders Funds - 36.227 37.202 29.874 70.597 83.856 14.515 10.992 10.054 4.163
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 3.022 6.604 1.316 1.912 24.007 27.553 32.817 33.995 34.032
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.195 euro in 2024 which includes Inventories of 19.552 euro, Receivables of 18.537 euro and cash availability of 106 euro.
The company's Equity was valued at 4.163 euro, while total Liabilities amounted to 34.032 euro. Equity decreased by -5.834 euro, from 10.054 euro in 2023, to 4.163 in 2024.

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