Financial results - SDIH CONSTRUCT SRL-D

Financial Summary - Sdih Construct Srl-D
Unique identification code: 36115150
Registration number: J40/7249/2016
Nace: 7112
Sales - Ron
69.171
Net Profit - Ron
35.485
Employees
1
Open Account
Company Sdih Construct Srl-D with Fiscal Code 36115150 recorded a turnover of 2024 of 69.171, with a net profit of 35.485 and having an average number of employees of 1. 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 - Sdih Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.008 22.082 30.546 36.168 44.685 52.682 69.068 78.014 69.171
Total Income - EUR - 15.008 22.082 30.546 36.168 44.685 52.682 69.068 78.025 69.175
Total Expenses - EUR - 1.773 4.343 9.903 11.090 12.119 13.666 17.693 28.168 32.611
Gross Profit/Loss - EUR - 13.236 17.739 20.643 25.078 32.566 39.016 51.374 49.857 36.564
Net Profit/Loss - EUR - 12.786 17.077 19.726 23.993 31.318 37.466 49.588 49.194 35.485
Employees - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -10.8%, from 78.014 euro in the year 2023, to 69.171 euro in 2024. The Net Profit decreased by -13.434 euro, from 49.194 euro in 2023, to 35.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SDIH CONSTRUCT SRL-D

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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 - Sdih Construct Srl-D - CUI 36115150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.942 13.847 8.923 4.187 896 338 0 601
Current Assets - 12.852 8.636 18.132 21.641 28.335 37.858 49.841 56.811 64.647
Inventories - 0 0 0 0 336 328 0 0 0
Receivables - 0 609 0 1.797 765 891 44.176 9.565 29.029
Cash - 12.852 8.027 18.132 19.844 27.235 36.639 5.665 47.246 35.618
Shareholders Funds - 12.830 17.129 25.231 29.391 31.367 37.515 49.637 51.735 35.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 103 10.838 6.907 1.176 1.155 1.239 619 5.182 29.797
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 "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 64.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.029 euro and cash availability of 35.618 euro.
The company's Equity was valued at 35.534 euro, while total Liabilities amounted to 29.797 euro. Equity decreased by -15.912 euro, from 51.735 euro in 2023, to 35.534 in 2024.

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