Financial results - SEDIDAN PROJECT SRL

Financial Summary - Sedidan Project Srl
Unique identification code: 36757095
Registration number: J40/15257/2016
Nace: 4120
Sales - Ron
29.068
Net Profit - Ron
-55.892
Employees
10
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Company Sedidan Project Srl with Fiscal Code 36757095 recorded a turnover of 2020 of 29.068, with a net profit of -55.892 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sedidan Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.529 21.128 90.264 99.238 29.892 - - - -
Total Income - EUR - 5.529 21.128 90.265 99.242 29.893 - - - -
Total Expenses - EUR - 0 16.654 30.285 95.433 87.058 - - - -
Gross Profit/Loss - EUR - 5.529 4.473 59.980 3.809 -57.165 - - - -
Net Profit/Loss - EUR - 5.363 4.302 59.077 2.817 -57.478 - - - -
Employees - 0 3 5 11 10 - - - -
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 -69.3%, from 99.238 euro in the year 2019, to 29.892 euro in 2020. The Net Profit decreased by -2.763 euro, from 2.817 euro in 2019, to 0 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 - Sedidan Project Srl - CUI 36757095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 626 341 153 - - - -
Current Assets - 41.937 49.814 83.119 144.127 143.922 - - - -
Inventories - 0 0 0 1.823 791 - - - -
Receivables - 36.399 28.429 36.417 138.891 142.008 - - - -
Cash - 5.538 21.385 46.702 3.413 1.123 - - - -
Shareholders Funds - 5.407 9.619 68.479 69.970 11.166 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 36.529 40.196 15.266 74.498 132.909 - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.922 euro in 2020 which includes Inventories of 791 euro, Receivables of 142.008 euro and cash availability of 1.123 euro.
The company's Equity was valued at 11.166 euro, while total Liabilities amounted to 132.909 euro. Equity decreased by -57.478 euro, from 69.970 euro in 2019, to 11.166 in 2020.

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