Financial results - SIRIUS SHIP S.R.L.

Financial Summary - Sirius Ship S.r.l.
Unique identification code: 48043278
Registration number: J36/194/2023
Nace: 3011
Sales - Ron
887.020
Net Profit - Ron
455.357
Employees
34
Open Account
Company Sirius Ship S.r.l. with Fiscal Code 48043278 recorded a turnover of 2024 of 887.020, with a net profit of 455.357 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 496.584 887.020
Total Income - EUR - - - - - - - - 496.853 900.389
Total Expenses - EUR - - - - - - - - 217.431 398.162
Gross Profit/Loss - EUR - - - - - - - - 279.422 502.227
Net Profit/Loss - EUR - - - - - - - - 274.553 455.357
Employees - - - - - - - - 30 34
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 79.6%, from 496.584 euro in the year 2023, to 887.020 euro in 2024. The Net Profit increased by 182.338 euro, from 274.553 euro in 2023, to 455.357 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 Ship S.r.l. - CUI 48043278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.702 47.866
Current Assets - - - - - - - - 318.049 522.330
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 305.826 498.997
Cash - - - - - - - - 12.222 23.334
Shareholders Funds - - - - - - - - 279.648 461.443
Social Capital - - - - - - - - 5.095 5.066
Debts - - - - - - - - 49.103 108.753
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 498.997 euro and cash availability of 23.334 euro.
The company's Equity was valued at 461.443 euro, while total Liabilities amounted to 108.753 euro. Equity increased by 183.358 euro, from 279.648 euro in 2023, to 461.443 in 2024.

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