Financial results - SIRIUS RO S.R.L.

Financial Summary - Sirius Ro S.r.l.
Unique identification code: 47954491
Registration number: J2023000389012
Nace: 4100
Sales - Ron
1.037.449
Net Profit - Ron
87.814
Employees
24
Open Account
Company Sirius Ro S.r.l. with Fiscal Code 47954491 recorded a turnover of 2024 of 1.037.449, with a net profit of 87.814 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 130.281 1.037.449
Total Income - EUR - - - - - - - - 132.217 1.038.741
Total Expenses - EUR - - - - - - - - 121.917 917.955
Gross Profit/Loss - EUR - - - - - - - - 10.301 120.786
Net Profit/Loss - EUR - - - - - - - - 8.979 87.814
Employees - - - - - - - - 8 24
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 700.8%, from 130.281 euro in the year 2023, to 1.037.449 euro in 2024. The Net Profit increased by 78.885 euro, from 8.979 euro in 2023, to 87.814 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 Ro S.r.l. - CUI 47954491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 645 25.428
Current Assets - - - - - - - - 56.301 213.555
Inventories - - - - - - - - 916 0
Receivables - - - - - - - - 54.213 204.106
Cash - - - - - - - - 1.173 9.449
Shareholders Funds - - - - - - - - 9.019 96.783
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 47.927 142.200
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.106 euro and cash availability of 9.449 euro.
The company's Equity was valued at 96.783 euro, while total Liabilities amounted to 142.200 euro. Equity increased by 87.814 euro, from 9.019 euro in 2023, to 96.783 in 2024.

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