Financial results - SDC HOLDING S.R.L.

Financial Summary - Sdc Holding S.r.l.
Unique identification code: 19043649
Registration number: J2021018038403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-167.449
Employees
2
Open Account
Company Sdc Holding S.r.l. with Fiscal Code 19043649 recorded a turnover of 2024 of - , with a net profit of -167.449 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdc Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.141 11.789 8.574 44 4.985 0 278 0 0 0
Total Income - EUR 138.605 17.859 12.983 44 12.134 109.333 331 27.584 377 8
Total Expenses - EUR 126.858 18.444 8.761 4.649 36.530 5.385 29.710 118.876 196.067 167.458
Gross Profit/Loss - EUR 11.746 -586 4.222 -4.605 -24.397 103.948 -29.379 -91.292 -195.690 -167.449
Net Profit/Loss - EUR 9.346 -586 3.493 -4.606 -24.753 103.161 -29.383 -91.341 -195.690 -167.449
Employees 2 2 1 1 1 1 1 2 2 2
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 - Sdc Holding S.r.l. - CUI 19043649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.950 430.215 422.950 415.176 400.257 392.669 537.179 545.574 523.047 488.693
Current Assets 256.067 247.129 236.560 229.576 33.957 29.414 296 305.683 472.855 657.025
Inventories 21.797 21.575 21.210 20.821 20.351 19.444 0 0 221 0
Receivables 220.295 218.009 214.938 208.258 961 67 78 297.949 466.766 656.549
Cash 13.975 7.544 412 498 12.646 9.903 218 7.734 5.868 475
Shareholders Funds 556.298 550.038 544.224 529.630 322.630 419.674 366.632 276.429 79.900 -87.996
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 139.506 127.507 115.286 115.122 111.584 2.409 173.870 577.943 919.031 1.236.726
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 656.549 euro and cash availability of 475 euro.
The company's Equity was valued at -87.996 euro, while total Liabilities amounted to 1.236.726 euro. Equity decreased by -167.449 euro, from 79.900 euro in 2023, to -87.996 in 2024.

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