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
27.139
Net Profit - Ron
1.486
Employees
1
Open Account
Company Sdg S.r.l. with Fiscal Code 36354076 recorded a turnover of 2024 of 27.139, with a net profit of 1.486 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.000 25.152 67.818 791 6.976 1.213 17.846 0 27.139
Total Income - EUR - 2.000 25.152 67.818 791 6.976 1.213 17.846 0 27.139
Total Expenses - EUR - 2.694 14.657 37.562 865 7.032 208 28.494 9.882 25.377
Gross Profit/Loss - EUR - -694 10.495 30.256 -75 -55 1.005 -10.648 -9.882 1.763
Net Profit/Loss - EUR - -754 10.244 29.578 -83 -125 993 -11.173 -9.882 1.486
Employees - 0 1 1 0 1 0 1 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 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 - Sdg S.r.l. - CUI 36354076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 38.956
Inventories - 0 0 -111 0 0 0 0 0 0
Receivables - 181 2.147 6.337 7.241 2.567 3.694 3.342 11.464 38.826
Cash - 256 10.777 34.375 30.879 34.697 33.680 30.603 8.384 130
Shareholders Funds - -710 9.546 38.949 38.112 37.264 37.430 26.373 16.412 9.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.147 3.379 1.652 8 0 -57 7.571 3.435 29.916
Income in Advance - 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 "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 38.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.826 euro and cash availability of 130 euro.
The company's Equity was valued at 9.040 euro, while total Liabilities amounted to 29.916 euro. Equity decreased by -7.280 euro, from 16.412 euro in 2023, to 9.040 in 2024.

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