Financial results - SIRIUS PLUS S.R.L.

Financial Summary - Sirius Plus S.r.l.
Unique identification code: 48846404
Registration number: J21/474/2023
Nace: 7732
Sales - Ron
99.831
Net Profit - Ron
52.854
Employees
1
Open Account
Company Sirius Plus S.r.l. with Fiscal Code 48846404 recorded a turnover of 2024 of 99.831, with a net profit of 52.854 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.893 99.831
Total Income - EUR - - - - - - - - 19.893 99.831
Total Expenses - EUR - - - - - - - - 3.383 45.368
Gross Profit/Loss - EUR - - - - - - - - 16.510 54.462
Net Profit/Loss - EUR - - - - - - - - 16.311 52.854
Employees - - - - - - - - 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 increased by 404.7%, from 19.893 euro in the year 2023, to 99.831 euro in 2024. The Net Profit increased by 36.635 euro, from 16.311 euro in 2023, to 52.854 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 - Sirius Plus S.r.l. - CUI 48846404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 31.833 59.765
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.672 45.196
Cash - - - - - - - - 8.161 14.569
Shareholders Funds - - - - - - - - 16.351 52.915
Social Capital - - - - - - - - 40 60
Debts - - - - - - - - 15.481 6.850
Income in Advance - - - - - - - - 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.196 euro and cash availability of 14.569 euro.
The company's Equity was valued at 52.915 euro, while total Liabilities amounted to 6.850 euro. Equity increased by 36.655 euro, from 16.351 euro in 2023, to 52.915 in 2024.

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