Financial results - SDG S.R.L.

Financial Summary - Sdg S.r.l.
Unique identification code: 36354076
Registration number: J31/415/2016
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-9.882
Employee
1
The most important financial indicators for the company Sdg S.r.l. - Unique Identification Number 36354076: sales in 2023 was - euro, registering a net profit of -9.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sdg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.000 25.152 67.818 791 6.976 1.213 17.846 0
Total Income - EUR - - 2.000 25.152 67.818 791 6.976 1.213 17.846 0
Total Expenses - EUR - - 2.694 14.657 37.562 865 7.032 208 28.494 9.882
Gross Profit/Loss - EUR - - -694 10.495 30.256 -75 -55 1.005 -10.648 -9.882
Net Profit/Loss - EUR - - -754 10.244 29.578 -83 -125 993 -11.173 -9.882
Employees - - 0 1 1 0 1 0 1 1
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.

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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 - Sdg S.r.l. - CUI 36354076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 437 12.925 40.600 38.120 37.264 37.373 33.944 19.847
Inventories - - 0 0 -111 0 0 0 0 0
Receivables - - 181 2.147 6.337 7.241 2.567 3.694 3.342 11.464
Cash - - 256 10.777 34.375 30.879 34.697 33.680 30.603 8.384
Shareholders Funds - - -710 9.546 38.949 38.112 37.264 37.430 26.373 16.412
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.147 3.379 1.652 8 0 -57 7.571 3.435
Income in Advance - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.464 euro and cash availability of 8.384 euro.
The company's Equity was valued at 16.412 euro, while total Liabilities amounted to 3.435 euro. Equity decreased by -9.882 euro, from 26.373 euro in 2022, to 16.412 in 2023.

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