The most important financial indicators for the company Siad Construct Srl - Unique Identification Number 22231278:
sales in 2023 was
54.933
euro, registering a net profit of
2.552
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.4%, from 43.237 euro in the year 2022, to 54.933 euro in 2023.
The Net Profit increased by 1.643 euro, from 911 euro in 2022, to 2.552 in the last year.
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 -
Siad Construct Srl - CUI 22231278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.303
3.227
1.889
2.640
3.551
3.598
4.503
5.552
5.447
626
Current Assets
35.976
21.890
12.838
25.450
25.530
32.344
33.611
13.118
13.642
19.508
Inventories
0
1
0
0
0
0
10.709
10.569
10.504
10.472
Receivables
26
26
38
16.427
2.630
23.450
21.817
641
643
2.122
Cash
35.950
21.863
12.800
9.024
22.900
8.894
1.085
1.909
2.495
6.914
Shareholders Funds
33.072
23.483
14.640
16.113
21.428
24.714
26.141
11.727
12.674
15.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.529
3.855
3.751
13.841
7.700
11.181
10.109
3.280
4.194
6.623
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.508 euro in 2023 which includes Inventories of
10.472 euro, Receivables of
2.122 euro and cash availability of
6.914 euro.
The company's Equity was valued at
15.188 euro, while total Liabilities amounted to
6.623 euro.
Equity increased by 2.552 euro, from 12.674 euro in 2022, to 15.188 in 2023.
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