Financial results - SIRIUS TECHNICAL SERVICES S.R.L.

Financial Summary - Sirius Technical Services S.r.l.
Unique identification code: 36761878
Registration number: J13/2730/2016
Nace: 3315
Sales - Ron
9.728
Net Profit - Ron
359
Employees
Open Account
Company Sirius Technical Services S.r.l. with Fiscal Code 36761878 recorded a turnover of 2024 of 9.728, with a net profit of 359 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.419 7.976 381.762 318.257 101.075 182.501 0 9.728
Total Income - EUR - 0 14.267 81.321 548.794 428.211 163.604 188.821 0 9.736
Total Expenses - EUR - 0 11.225 97.537 498.088 350.054 183.981 91.531 997 9.310
Gross Profit/Loss - EUR - 0 3.042 -16.216 50.706 78.158 -20.378 97.290 -997 425
Net Profit/Loss - EUR - 0 2.789 -16.296 46.884 74.975 -21.308 95.426 -997 359
Employees - 0 1 1 1 1 1 1 1 0
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.
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 Technical Services S.r.l. - CUI 36761878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172 1.610 1.581 3.645 2.894 2.164 1.502 1.331 1.323
Current Assets - 153 12.588 196.618 276.351 259.609 117.709 93.520 2.042 20.008
Inventories - 0 6.074 116.421 219.182 171.260 114.971 0 0 7.535
Receivables - 0 818 7.477 54.690 6.061 2.424 90.795 800 11.182
Cash - 153 5.696 72.719 2.478 82.288 314 2.725 1.242 1.291
Shareholders Funds - 45 2.833 -13.513 33.633 107.970 84.268 94.356 3.312 3.653
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 334 11.365 211.711 246.362 154.533 35.605 666 60 17.678
Income in Advance - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.008 euro in 2024 which includes Inventories of 7.535 euro, Receivables of 11.182 euro and cash availability of 1.291 euro.
The company's Equity was valued at 3.653 euro, while total Liabilities amounted to 17.678 euro. Equity increased by 359 euro, from 3.312 euro in 2023, to 3.653 in 2024.

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