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Financial results - SIRIA SOLAR S.R.L.

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Financial Summary - Siria Solar S.r.l.
Unique identification code: 44265336
Registration number: J2021008463404
Nace: 3512
Sales - Ron
729.239
Net Profit - Ron
-181.625
Employees
Open Account
Company Siria Solar S.r.l. with Fiscal Code 44265336 recorded a turnover of 2024 of 729.239, with a net profit of -181.625 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siria Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 693.801 729.239
Total Income - EUR - - - - - - 0 38.905 791.580 765.363
Total Expenses - EUR - - - - - - 6.037 44.514 777.012 946.988
Gross Profit/Loss - EUR - - - - - - -6.037 -5.609 14.568 -181.625
Net Profit/Loss - EUR - - - - - - -6.037 -5.609 -1.508 -181.625
Employees - - - - - - 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 5.7%, from 693.801 euro in the year 2023, to 729.239 euro in 2024.
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 - Siria Solar S.r.l. - CUI 44265336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.973 6.767.672 6.492.816 6.203.008
Current Assets - - - - - - 709 1.013.382 1.340.884 1.644.162
Inventories - - - - - - 0 99.670 99.368 26.891
Receivables - - - - - - 650 908.716 1.069.300 1.399.808
Cash - - - - - - 59 4.995 172.217 217.463
Shareholders Funds - - - - - - -6.016 -10.649 -12.407 -191.212
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.698 7.791.703 7.846.107 8.041.382
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644.162 euro in 2024 which includes Inventories of 26.891 euro, Receivables of 1.399.808 euro and cash availability of 217.463 euro.
The company's Equity was valued at -191.212 euro, while total Liabilities amounted to 8.041.382 euro. Equity decreased by -178.874 euro, from -12.407 euro in 2023, to -191.212 in 2024.
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