Financial results - SIRO PROCONSULT S.A.

Financial Summary - Siro Proconsult S.a.
Unique identification code: 31927954
Registration number: J29/990/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-11.357
Employees
1
Open Account
Company Siro Proconsult S.a. with Fiscal Code 31927954 recorded a turnover of 2023 of - , with a net profit of -11.357 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siro Proconsult S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.125 66.331 9.194 6.447 101.711 4.618 0 0 0 -
Total Income - EUR 142.955 24.928 9.194 485.177 515.991 12.889 203.779 0 0 -
Total Expenses - EUR 141.555 20.212 20.593 16.038 399.555 19.790 59.274 40.929 11.420 -
Gross Profit/Loss - EUR 1.400 4.715 -11.399 469.139 116.437 -6.901 144.505 -40.929 -11.420 -
Net Profit/Loss - EUR 1.176 4.052 -11.491 464.256 111.236 -7.367 142.508 -41.084 -11.420 -
Employees 0 7 3 3 3 2 3 1 1 -
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 - Siro Proconsult S.a. - CUI 31927954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.143 28.475 21.885 73.617 57.065 54.575 54.398 53.185 93.384 -
Current Assets 141.039 247.590 227.219 631.587 562.811 484.173 549.490 400.078 395.767 -
Inventories 41.830 0 0 0 0 0 0 0 0 -
Receivables 67.314 235.085 197.377 307.446 173.102 171.868 196.442 399.930 394.775 -
Cash 31.896 12.504 29.842 324.141 389.709 312.306 353.048 148 992 -
Shareholders Funds 21.261 25.096 13.181 477.194 579.188 497.989 550.888 361.670 349.152 -
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 -
Debts 154.921 250.968 235.924 228.010 40.688 40.759 52.999 91.593 139.999 -
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 "7112 - 7112"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 394.775 euro and cash availability of 992 euro.
The company's Equity was valued at 349.152 euro, while total Liabilities amounted to 139.999 euro. Equity decreased by -11.421 euro, from 361.670 euro in 2022, to 349.152 in 2023.

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