Financial results - SDC PROIECT SRL

Financial Summary - Sdc Proiect Srl
Unique identification code: 18093665
Registration number: J2005003839127
Nace: 7112
Sales - Ron
1.667.997
Net Profit - Ron
101.486
Employees
20
Open Account
Company Sdc Proiect Srl with Fiscal Code 18093665 recorded a turnover of 2024 of 1.667.997, with a net profit of 101.486 and having an average number of employees of 20. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdc Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.861 649.397 642.911 688.044 614.191 629.936 632.566 988.770 1.849.205 1.667.997
Total Income - EUR 289.052 658.452 649.449 719.857 638.970 670.109 870.582 1.019.217 1.861.304 1.728.603
Total Expenses - EUR 223.641 279.873 462.718 420.442 470.853 603.341 758.968 983.205 1.554.575 1.605.732
Gross Profit/Loss - EUR 65.410 378.579 186.731 299.415 168.117 66.768 111.614 36.012 306.730 122.871
Net Profit/Loss - EUR 53.668 323.774 157.295 292.374 161.878 61.822 104.918 27.503 255.135 101.486
Employees 9 12 16 18 15 11 11 13 15 20
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 -9.3%, from 1.849.205 euro in the year 2023, to 1.667.997 euro in 2024. The Net Profit decreased by -152.223 euro, from 255.135 euro in 2023, to 101.486 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 - Sdc Proiect Srl - CUI 18093665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.603 71.040 69.849 185.137 246.624 268.741 143.030 187.600 209.641 251.780
Current Assets 257.481 439.324 613.266 703.342 580.001 696.143 700.024 449.412 1.269.601 973.031
Inventories 0 804 588 0 0 90 473 475 2.274 471
Receivables 120.982 176.751 298.265 380.642 349.160 432.329 272.223 338.381 835.578 876.010
Cash 136.499 261.768 314.413 322.700 230.842 263.723 427.328 110.556 431.749 96.550
Shareholders Funds 294.359 324.309 476.116 625.388 696.409 708.035 594.037 121.776 332.592 381.960
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.852 188.529 210.882 274.576 137.286 262.770 250.719 516.513 1.148.173 844.780
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.031 euro in 2024 which includes Inventories of 471 euro, Receivables of 876.010 euro and cash availability of 96.550 euro.
The company's Equity was valued at 381.960 euro, while total Liabilities amounted to 844.780 euro. Equity increased by 51.227 euro, from 332.592 euro in 2023, to 381.960 in 2024.

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