Financial results - SIRIUS PROIECTARE STUDII SRL

Financial Summary - Sirius Proiectare Studii Srl
Unique identification code: 438125
Registration number: J1991002546405
Nace: 7112
Sales - Ron
1.237.779
Net Profit - Ron
35.216
Employees
27
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Company Sirius Proiectare Studii Srl with Fiscal Code 438125 recorded a turnover of 2024 of 1.237.779, with a net profit of 35.216 and having an average number of employees of 27. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirius Proiectare Studii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.034 302.895 372.227 468.772 456.860 696.424 482.703 906.032 1.040.444 1.237.779
Total Income - EUR 343.713 304.167 372.461 468.803 477.339 698.523 482.744 917.450 1.076.119 1.268.226
Total Expenses - EUR 324.593 278.405 306.833 331.286 439.013 413.012 442.650 817.425 893.179 1.201.000
Gross Profit/Loss - EUR 19.120 25.762 65.628 137.517 38.326 285.511 40.094 100.025 182.941 67.227
Net Profit/Loss - EUR 16.117 21.363 54.322 133.145 32.368 279.386 36.134 91.356 147.356 35.216
Employees 9 10 10 9 10 11 12 17 18 27
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 19.6%, from 1.040.444 euro in the year 2023, to 1.237.779 euro in 2024. The Net Profit decreased by -111.316 euro, from 147.356 euro in 2023, to 35.216 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 Proiectare Studii Srl - CUI 438125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.490 103.094 85.798 104.100 107.615 106.792 107.004 146.031 192.456 208.330
Current Assets 303.999 259.148 302.565 300.141 265.930 551.269 542.460 628.373 775.462 742.407
Inventories 0 824 0 0 0 0 0 0 0 0
Receivables 214.776 205.889 181.743 153.212 132.046 216.379 232.876 361.182 536.642 454.273
Cash 89.223 52.435 120.822 146.929 133.884 334.890 309.584 267.191 135.668 239.540
Shareholders Funds 259.887 247.185 263.895 338.871 290.922 533.037 403.078 508.688 563.423 482.409
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 70.753 70.972 70.757 70.362
Debts 151.826 115.057 124.469 65.699 82.623 125.714 246.554 265.716 404.496 468.328
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 454.273 euro and cash availability of 239.540 euro.
The company's Equity was valued at 482.409 euro, while total Liabilities amounted to 468.328 euro. Equity decreased by -77.865 euro, from 563.423 euro in 2023, to 482.409 in 2024.

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