Company Syra Grup S.r.l. with Fiscal Code 21481667
recorded a turnover of 2024 of
569.351,
with a net profit of
53.850
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Syra Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
470.451
435.913
463.163
436.575
481.283
452.072
758.249
556.654
592.475
569.351
Total Income - EUR
472.776
437.492
471.979
443.177
484.403
471.892
746.364
561.513
592.614
572.028
Total Expenses - EUR
460.845
423.693
426.849
419.344
478.798
465.559
711.206
545.259
579.783
508.308
Gross Profit/Loss - EUR
11.932
13.799
45.130
23.833
5.605
6.333
35.158
16.253
12.831
63.720
Net Profit/Loss - EUR
9.991
11.304
40.461
19.406
761
2.395
27.685
10.659
7.114
53.850
Employees
5
4
4
4
5
4
5
5
5
4
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 decreased by -3.4%, from 592.475 euro in the year 2023, to 569.351 euro in 2024.
The Net Profit increased by 46.776 euro, from 7.114 euro in 2023, to 53.850 in the last year.
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Financial Rating - SYRA GRUP S.R.L.
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Prob. of insolvency - Syra Grup S.r.l.
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Financial Reports - Syra Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Syra Grup S.r.l. - CUI 21481667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
32.218
30.750
32.781
56.139
84.131
76.953
70.046
63.229
55.841
Current Assets
159.141
121.509
149.883
188.866
149.821
179.901
152.832
143.453
189.357
198.485
Inventories
106.157
92.961
112.673
126.210
103.500
122.539
110.522
101.587
142.816
196.054
Receivables
22.578
17.157
14.368
23.015
35.387
13.640
14.786
11.544
11.320
6.565
Cash
748
11.391
22.842
36.418
7.772
40.620
23.784
29.410
13.802
-4.134
Shareholders Funds
63.204
73.863
113.074
130.404
128.640
128.596
123.150
70.441
77.342
130.760
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.937
79.864
67.559
91.242
77.319
135.435
106.636
143.058
175.244
123.567
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
"4120 - 4120"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
198.485 euro in 2024 which includes Inventories of
196.054 euro, Receivables of
6.565 euro and cash availability of
-4.134 euro.
The company's Equity was valued at
130.760 euro, while total Liabilities amounted to
123.567 euro.
Equity increased by 53.850 euro, from 77.342 euro in 2023, to 130.760 in 2024.
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