Financial results - SIAD CONSTRUCT SRL

Financial Summary - Siad Construct Srl
Unique identification code: 22231278
Registration number: J2007000735389
Nace: 4120
Sales - Ron
63.935
Net Profit - Ron
476
Employees
4
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Company Siad Construct Srl with Fiscal Code 22231278 recorded a turnover of 2024 of 63.935, with a net profit of 476 and having an average number of employees of 4. 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 - Siad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.720 25.389 38.072 57.894 96.340 60.184 61.803 43.237 54.933 63.935
Total Income - EUR 34.720 25.390 38.072 57.894 96.720 70.893 61.804 43.819 64.463 69.410
Total Expenses - EUR 43.544 33.739 35.971 51.704 92.051 68.438 75.033 42.484 61.373 67.928
Gross Profit/Loss - EUR -8.824 -8.349 2.101 6.190 4.669 2.455 -13.229 1.335 3.090 1.482
Net Profit/Loss - EUR -9.866 -8.603 1.720 5.611 3.701 1.896 -13.835 911 2.552 476
Employees 4 5 5 6 7 6 6 4 5 4
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 17.0%, from 54.933 euro in the year 2023, to 63.935 euro in 2024. The Net Profit decreased by -2.061 euro, from 2.552 euro in 2023, to 476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIAD CONSTRUCT SRL

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Siad Construct Srl

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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 - Siad Construct Srl - CUI 22231278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.447 5.552 4.503 3.598 3.551 2.640 1.889 3.227 2.303 3.395
Current Assets 21.890 12.838 25.450 25.530 32.344 33.611 13.118 13.642 19.508 20.312
Inventories 1 0 0 0 0 10.709 10.569 10.504 10.472 10.414
Receivables 26 38 16.427 2.630 23.450 21.817 641 643 2.122 4.949
Cash 21.863 12.800 9.024 22.900 8.894 1.085 1.909 2.495 6.914 4.949
Shareholders Funds 23.483 14.640 16.113 21.428 24.714 26.141 11.727 12.674 15.188 15.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.855 3.751 13.841 7.700 11.181 10.109 3.280 4.194 6.623 8.127
Income in Advance 0 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 "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 20.312 euro in 2024 which includes Inventories of 10.414 euro, Receivables of 4.949 euro and cash availability of 4.949 euro.
The company's Equity was valued at 15.579 euro, while total Liabilities amounted to 8.127 euro. Equity increased by 476 euro, from 15.188 euro in 2023, to 15.579 in 2024.

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