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Financial results - SIRTI-SOCIETA PER AZIONI MILANO SUCURSALA BUCURESTI

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Financial Summary - Sirti-Societa Per Azioni Milano Sucursala Bucurest
Unique identification code: 40567412
Registration number: J40/1352/2019
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-28.347
Employees
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Company Sirti-Societa Per Azioni Milano Sucursala Bucurest with Fiscal Code 40567412 recorded a turnover of 2024 of - , with a net profit of -28.347 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirti-Societa Per Azioni Milano Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.312.029 1.144.091 842.638 2.012 0 0
Total Income - EUR - - - - 1.312.029 1.242.809 866.154 -597.333 67.325 8.614
Total Expenses - EUR - - - - 1.217.012 1.479.823 1.767.277 -148.610 554.262 36.961
Gross Profit/Loss - EUR - - - - 95.017 -237.015 -901.123 -448.723 -486.937 -28.347
Net Profit/Loss - EUR - - - - 72.217 -237.015 -901.123 -448.723 -486.937 -28.347
Employees - - - - 9 19 19 0 0 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 - Sirti-Societa Per Azioni Milano Sucursala Bucurest - CUI 40567412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.008 6.366 13.757 9.708 0 0
Current Assets - - - - 1.521.398 2.608.359 2.211.103 1.239.936 1.097.703 1.049.820
Inventories - - - - 188.929 105.094 122.098 103.895 0 0
Receivables - - - - 1.332.468 1.951.560 1.600.409 105.418 41.478 37.572
Cash - - - - 0 551.704 488.596 1.030.623 1.056.226 1.012.248
Shareholders Funds - - - - 72.217 -166.166 -1.063.604 -1.515.627 -1.997.967 -2.015.149
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 1.452.264 2.584.493 2.699.978 2.693.937 2.875.454 2.861.352
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.572 euro and cash availability of 1.012.248 euro.
The company's Equity was valued at -2.015.149 euro, while total Liabilities amounted to 2.861.352 euro. Equity decreased by -28.347 euro, from -1.997.967 euro in 2023, to -2.015.149 in 2024.
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