Financial results - SIRM GENERAL CONSTRUCT S.R.L.

Financial Summary - Sirm General Construct S.r.l.
Unique identification code: 33491931
Registration number: J2020005790234
Nace: 4100
Sales - Ron
2.992.165
Net Profit - Ron
335.859
Employees
30
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Company Sirm General Construct S.r.l. with Fiscal Code 33491931 recorded a turnover of 2024 of 2.992.165, with a net profit of 335.859 and having an average number of employees of 30. 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 - Sirm General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.233 356.224 613.978 331.666 418.392 951.699 1.463.755 2.086.870 2.893.500 2.992.165
Total Income - EUR 174.233 356.244 616.278 331.872 440.075 1.319.264 1.803.140 2.129.935 3.023.885 3.156.757
Total Expenses - EUR 153.628 313.572 610.419 302.632 431.992 1.240.434 1.752.309 1.975.210 2.771.633 2.760.032
Gross Profit/Loss - EUR 20.605 42.671 5.859 29.239 8.083 78.830 50.832 154.725 252.252 396.726
Net Profit/Loss - EUR 17.132 35.476 1.235 25.921 3.682 66.787 42.537 132.910 217.028 335.859
Employees 8 14 15 12 13 14 14 20 26 30
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 4.0%, from 2.893.500 euro in the year 2023, to 2.992.165 euro in 2024. The Net Profit increased by 120.044 euro, from 217.028 euro in 2023, to 335.859 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 - Sirm General Construct S.r.l. - CUI 33491931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.416 31.348 56.506 36.150 193.473 205.082 663.955 860.419 953.109 1.562.735
Current Assets 99.370 185.070 264.881 249.067 314.822 174.158 375.198 479.451 1.058.641 1.171.282
Inventories 0 0 23.758 70.250 100.898 48.859 89.576 0 0 177.092
Receivables 48.389 78.766 258.628 196.604 210.880 65.415 196.017 342.792 926.670 722.682
Cash 50.981 106.304 -17.505 -17.787 3.044 59.883 89.604 136.659 131.971 271.509
Shareholders Funds 52.614 87.554 87.308 38.105 44.156 83.543 124.228 257.524 473.771 828.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.171 128.863 234.079 355.420 616.214 295.697 914.925 1.082.346 1.537.980 1.918.372
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 "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 1.171.282 euro in 2024 which includes Inventories of 177.092 euro, Receivables of 722.682 euro and cash availability of 271.509 euro.
The company's Equity was valued at 828.340 euro, while total Liabilities amounted to 1.918.372 euro. Equity increased by 357.217 euro, from 473.771 euro in 2023, to 828.340 in 2024.

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