Financial results - SIRIS COMPLETE SOLUTIONS SRL

Financial Summary - Siris Complete Solutions Srl
Unique identification code: 37380740
Registration number: J29/784/2017
Nace: 4321
Sales - Ron
42.851
Net Profit - Ron
15.260
Employee
1
The most important financial indicators for the company Siris Complete Solutions Srl - Unique Identification Number 37380740: sales in 2023 was 42.851 euro, registering a net profit of 15.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siris Complete Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.931 46.134 60.576 54.949 38.455 53.236 42.851
Total Income - EUR - - - 13.931 46.134 60.576 54.949 38.455 53.236 42.851
Total Expenses - EUR - - - 14.060 21.458 45.652 49.833 37.958 35.791 27.155
Gross Profit/Loss - EUR - - - -129 24.676 14.924 5.115 497 17.445 15.696
Net Profit/Loss - EUR - - - -336 24.215 14.318 4.611 158 16.923 15.260
Employees - - - 1 1 2 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 53.236 euro in the year 2022, to 42.851 euro in 2023. The Net Profit decreased by -1.612 euro, from 16.923 euro in 2022, to 15.260 in the last year.

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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 - Siris Complete Solutions Srl - CUI 37380740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.173 4.447 3.666 3.020 2.406 2.168 1.945
Current Assets - - - 890 20.435 23.732 7.802 1.479 17.343 13.792
Inventories - - - 181 0 0 0 0 0 0
Receivables - - - 710 645 2.930 2.745 809 12.439 13.101
Cash - - - -1 19.791 20.802 5.057 670 4.903 692
Shareholders Funds - - - -270 23.950 22.277 8.022 231 16.996 15.332
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 2.333 932 5.121 2.800 3.653 2.514 405
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.101 euro and cash availability of 692 euro.
The company's Equity was valued at 15.332 euro, while total Liabilities amounted to 405 euro. Equity decreased by -1.612 euro, from 16.996 euro in 2022, to 15.332 in 2023.

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