Financial results - SDC IMOBILIARE SRL

Financial Summary - Sdc Imobiliare Srl
Unique identification code: 26442448
Registration number: J2010000115127
Nace: 4100
Sales - Ron
11.908.721
Net Profit - Ron
1.807.660
Employees
14
Open Account
Company Sdc Imobiliare Srl with Fiscal Code 26442448 recorded a turnover of 2024 of 11.908.721, with a net profit of 1.807.660 and having an average number of employees of 14. 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 Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.822.792 822.429 9.818.479 5.965.462 1.403.794 26.750.689 17.154.213 1.611.580 1.170.258 11.908.721
Total Income - EUR 8.321.185 4.534.779 19.758.815 14.264.821 11.856.769 35.239.191 21.061.789 10.302.649 8.214.205 20.097.798
Total Expenses - EUR 7.000.025 4.185.037 17.222.736 13.304.354 11.685.246 29.702.196 17.856.236 9.545.282 6.912.315 18.052.927
Gross Profit/Loss - EUR 1.321.161 349.742 2.536.079 960.467 171.523 5.536.995 3.205.553 757.367 1.301.891 2.044.871
Net Profit/Loss - EUR 1.100.091 287.272 2.160.902 822.377 139.476 4.790.853 2.775.996 645.719 1.116.767 1.807.660
Employees 6 9 12 10 12 14 11 11 12 14
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 923.3%, from 1.170.258 euro in the year 2023, to 11.908.721 euro in 2024. The Net Profit increased by 697.134 euro, from 1.116.767 euro in 2023, to 1.807.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sdc Imobiliare Srl - CUI 26442448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.012.541 7.627.661 7.765.136 16.850.451 29.031.966 21.040.753 15.386.120 24.510.747 24.700.964 23.941.468
Current Assets 4.743.120 4.213.117 13.272.443 6.330.014 4.180.779 6.444.932 9.922.188 16.425.983 24.050.287 38.295.658
Inventories 2.676.676 2.480.601 5.544.793 2.075.569 660.302 3.698.098 5.693.122 13.513.894 20.521.799 28.139.606
Receivables 1.213.715 1.690.118 5.627.165 3.081.550 2.621.708 2.508.095 2.206.506 1.417.630 2.233.810 8.742.268
Cash 852.729 42.399 2.100.485 1.172.895 898.769 238.738 2.022.560 1.494.458 1.294.677 1.413.784
Shareholders Funds 2.556.218 2.817.421 4.941.561 5.558.076 5.370.658 10.282.210 5.148.287 6.044.698 7.126.655 8.892.438
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 415.695 414.434 412.118
Debts 6.199.570 9.023.378 16.096.018 17.622.389 27.842.087 17.203.475 20.160.021 34.892.032 41.624.595 53.344.688
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 38.295.658 euro in 2024 which includes Inventories of 28.139.606 euro, Receivables of 8.742.268 euro and cash availability of 1.413.784 euro.
The company's Equity was valued at 8.892.438 euro, while total Liabilities amounted to 53.344.688 euro. Equity increased by 1.805.612 euro, from 7.126.655 euro in 2023, to 8.892.438 in 2024.

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