Financial results - SIRO CONSTRUCT SRL

Financial Summary - Siro Construct Srl
Unique identification code: 15304059
Registration number: J2003004046407
Nace: 4100
Sales - Ron
1.508.551
Net Profit - Ron
86.389
Employees
42
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Company Siro Construct Srl with Fiscal Code 15304059 recorded a turnover of 2024 of 1.508.551, with a net profit of 86.389 and having an average number of employees of 42. 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 - Siro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 43.612 200.020 472.505 1.508.551
Total Income - EUR 5.335 0 0 0 0 0 43.612 328.228 660.352 1.529.445
Total Expenses - EUR 5.093 4.677 4.154 0 0 0 862 124.865 590.865 1.420.290
Gross Profit/Loss - EUR 241 -4.677 -4.154 0 0 0 42.750 203.362 69.487 109.155
Net Profit/Loss - EUR 81 -4.677 -4.154 0 0 0 42.750 201.274 64.854 86.389
Employees 1 1 1 1 1 0 1 6 28 42
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 221.1%, from 472.505 euro in the year 2023, to 1.508.551 euro in 2024. The Net Profit increased by 21.898 euro, from 64.854 euro in 2023, to 86.389 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 - Siro Construct Srl - CUI 15304059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.128 60.571 110.687 72.116
Current Assets 291.568 275.278 268.133 262.984 257.891 253.215 716.498 324.590 530.639 1.864.168
Inventories 0 0 0 0 0 0 436 135.102 320.871 634.168
Receivables 291.276 275.259 268.121 262.964 257.872 252.983 699.940 105.495 114.133 1.184.205
Cash 292 19 12 20 19 232 16.122 83.994 95.636 45.795
Shareholders Funds 257.526 250.222 241.834 237.396 232.799 228.385 532.952 295.282 74.015 99.899
Social Capital 227 225 221 217 213 209 406 205 204 203
Debts 34.043 25.055 26.299 25.588 25.092 24.829 197.674 89.879 567.311 1.836.764
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864.168 euro in 2024 which includes Inventories of 634.168 euro, Receivables of 1.184.205 euro and cash availability of 45.795 euro.
The company's Equity was valued at 99.899 euro, while total Liabilities amounted to 1.836.764 euro. Equity increased by 26.298 euro, from 74.015 euro in 2023, to 99.899 in 2024.

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