Financial results - SIRIULUI RESIDENCE S.A.

Financial Summary - Siriului Residence S.a.
Unique identification code: 24386562
Registration number: J2008014496402
Nace: 6820
Sales - Ron
809.943
Net Profit - Ron
214.588
Employees
1
Open Account
Company Siriului Residence S.a. with Fiscal Code 24386562 recorded a turnover of 2024 of 809.943, with a net profit of 214.588 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siriului Residence S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.069 618.707 621.639 652.305 689.742 625.770 648.303 742.681 824.090 809.943
Total Income - EUR 787.586 745.449 743.227 747.544 775.835 687.470 707.938 804.121 882.990 909.448
Total Expenses - EUR 607.704 565.263 547.258 545.879 607.452 607.614 555.570 454.834 499.839 657.261
Gross Profit/Loss - EUR 179.882 180.186 195.969 201.665 168.382 79.856 152.367 349.287 383.150 252.188
Net Profit/Loss - EUR 179.882 165.317 104.222 195.142 161.485 74.612 146.728 341.808 353.737 214.588
Employees 7 7 1 1 1 1 1 1 1 1
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 -1.2%, from 824.090 euro in the year 2023, to 809.943 euro in 2024. The Net Profit decreased by -137.172 euro, from 353.737 euro in 2023, to 214.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siriului Residence S.a.

Rating financiar

Financial Rating -
SIRIULUI RESIDENCE S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siriului Residence S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siriului Residence S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siriului Residence S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siriului Residence S.a. - CUI 24386562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.691.367 4.505.918 4.295.935 4.348.414 4.407.823 4.050.657 3.699.360 3.524.331 3.369.008 3.409.964
Current Assets 375.834 469.234 180.565 254.529 178.940 168.378 157.249 102.415 75.697 1.994.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121.413 58.136 85.742 60.340 62.463 23.013 73.381 88.738 69.067 1.799.896
Cash 254.421 411.097 94.823 194.189 116.476 145.366 83.868 13.678 6.630 194.357
Shareholders Funds 1.333.578 1.485.294 525.278 710.781 858.501 916.837 1.043.233 745.167 1.096.645 927.946
Social Capital 1.417.930 1.403.469 394.628 387.386 379.884 372.682 364.417 365.548 364.440 362.403
Debts 2.017.685 3.491.818 2.396.875 2.429.157 2.366.443 2.027.789 1.617.766 1.740.916 1.265.258 3.464.807
Income in Advance 1.717.954 1.644.605 1.555.923 1.468.161 1.380.928 1.290.806 1.210.015 1.156.435 1.101.091 1.029.313
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.994.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.799.896 euro and cash availability of 194.357 euro.
The company's Equity was valued at 927.946 euro, while total Liabilities amounted to 3.464.807 euro. Equity decreased by -162.570 euro, from 1.096.645 euro in 2023, to 927.946 in 2024. The Debt Ratio was 63.9% in the year 2024.

Risk Reports Prices

Reviews - Siriului Residence S.a.

Comments - Siriului Residence S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.