Company Sdi Total Construct S.r.l. with Fiscal Code 38553890
recorded a turnover of 2024 of
114.144,
with a net profit of
-17.442
and having an average number of employees of
3.
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 -
Sdi Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
49.262
91.240
92.150
62.965
90.479
107.332
114.144
Total Income - EUR
-
-
-
49.262
91.240
92.150
63.806
91.331
107.332
114.144
Total Expenses - EUR
-
-
-
21.424
52.662
94.579
122.030
126.756
129.151
128.820
Gross Profit/Loss - EUR
-
-
-
27.839
38.578
-2.428
-58.224
-35.426
-21.818
-14.676
Net Profit/Loss - EUR
-
-
-
27.346
37.665
-3.264
-58.862
-36.339
-22.892
-17.442
Employees
-
-
-
2
3
4
5
6
4
3
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 6.9%, from 107.332 euro in the year 2023, to 114.144 euro in 2024.
Check the financial reports for the company - Sdi Total Construct S.r.l.
Financial Rating - SDI TOTAL CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Sdi Total Construct S.r.l.
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Insolvency Probability
Financial Reports - Sdi Total Construct S.r.l.
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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 -
Sdi Total Construct S.r.l. - CUI 38553890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
26.720
20.032
12.703
7.242
2.520
1.833
Current Assets
-
-
-
28.356
46.719
40.208
47.011
25.708
53.085
21.554
Inventories
-
-
-
522
0
11.270
10.922
1.418
15.206
951
Receivables
-
-
-
13.775
4.796
21.727
26.068
22.736
28.764
13.598
Cash
-
-
-
14.059
41.922
7.211
10.021
1.555
9.116
7.005
Shareholders Funds
-
-
-
27.389
44.573
40.464
-19.296
-55.694
-78.417
-95.421
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
967
28.865
19.775
79.010
88.645
134.022
118.807
Income in Advance
-
-
-
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
21.554 euro in 2024 which includes Inventories of
951 euro, Receivables of
13.598 euro and cash availability of
7.005 euro.
The company's Equity was valued at
-95.421 euro, while total Liabilities amounted to
118.807 euro.
Equity decreased by -17.442 euro, from -78.417 euro in 2023, to -95.421 in 2024.
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