Financial results - SAIDEL GEOTECHNICS S.R.L.

Financial Summary - Saidel Geotechnics S.r.l.
Unique identification code: 26481935
Registration number: J2010001192404
Nace: 7020
Sales - Ron
404.546
Net Profit - Ron
130.527
Employees
6
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Company Saidel Geotechnics S.r.l. with Fiscal Code 26481935 recorded a turnover of 2024 of 404.546, with a net profit of 130.527 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saidel Geotechnics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.981 82.066 491.620 997.103 280.775 211.927 439.105 380.891 357.005 404.546
Total Income - EUR 18.766 82.375 496.545 1.001.185 293.935 212.701 439.255 384.878 381.071 408.831
Total Expenses - EUR 14.328 68.365 18.105 226.033 149.276 117.777 124.296 185.513 471.669 256.636
Gross Profit/Loss - EUR 4.438 14.010 478.440 775.152 144.659 94.924 314.959 199.365 -90.598 152.195
Net Profit/Loss - EUR 3.875 12.363 473.485 765.163 141.962 92.834 311.205 196.011 -93.949 130.527
Employees 2 1 2 7 6 4 2 4 9 6
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 14.0%, from 357.005 euro in the year 2023, to 404.546 euro in 2024. The Net Profit increased by 130.527 euro, from 0 euro in 2023, to 130.527 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 - Saidel Geotechnics S.r.l. - CUI 26481935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.725 114.670 110.613 117.174 96.559 73.225 52.017 33.594 16.620 3.001
Current Assets 55.600 132.390 628.406 1.038.747 817.320 210.729 446.946 813.829 564.983 698.001
Inventories 6.463 3.780 3.716 15.382 8.649 8.485 8.297 8.367 8.496 8.448
Receivables 366 73.853 29.773 249.028 106.220 74.482 314.917 362.212 109.268 98.608
Cash 48.772 54.757 594.917 774.336 702.451 127.761 123.732 139.083 295.596 490.428
Shareholders Funds 161.515 172.231 642.802 765.214 681.627 92.884 402.797 196.984 -92.979 38.067
Social Capital 45 45 44 43 42 41 809 811 809 804
Debts 61.810 74.829 96.217 390.706 232.252 191.203 96.228 650.438 674.987 663.251
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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.001 euro in 2024 which includes Inventories of 8.448 euro, Receivables of 98.608 euro and cash availability of 490.428 euro.
The company's Equity was valued at 38.067 euro, while total Liabilities amounted to 663.251 euro. Equity increased by 130.527 euro, from -92.979 euro in 2023, to 38.067 in 2024.

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