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Financial results - SID INFRASTRUCTURE GRUP SRL

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Financial Summary - Sid Infrastructure Grup Srl
Unique identification code: 37850116
Registration number: J2017003287239
Nace: 4100
Sales - Ron
928.725
Net Profit - Ron
249.621
Employees
17
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Company Sid Infrastructure Grup Srl with Fiscal Code 37850116 recorded a turnover of 2024 of 928.725, with a net profit of 249.621 and having an average number of employees of 17. 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 - Sid Infrastructure Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 157.312 479.682 924.206 976.782 980.526 920.889 496.874 928.725
Total Income - EUR - - 157.312 479.682 924.206 976.782 980.620 922.306 498.915 1.047.588
Total Expenses - EUR - - 31.728 118.576 381.622 615.307 600.338 482.339 500.797 771.601
Gross Profit/Loss - EUR - - 125.585 361.106 542.584 361.475 380.282 439.967 -1.882 275.987
Net Profit/Loss - EUR - - 124.012 356.310 534.077 354.309 372.515 432.137 -6.108 249.621
Employees - - 19 22 37 37 25 22 17 17
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 88.0%, from 496.874 euro in the year 2023, to 928.725 euro in 2024. The Net Profit increased by 249.621 euro, from 0 euro in 2023, to 249.621 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sid Infrastructure Grup Srl - CUI 37850116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.410 5.058 62.545 63.022 66.837 329.069 303.006
Current Assets - - 132.598 384.458 594.239 390.077 470.165 719.894 146.498 320.073
Inventories - - 0 0 0 0 34.162 57.774 0 0
Receivables - - 33.513 49.509 378.026 249.585 93.231 459.766 142.809 305.345
Cash - - 99.085 334.950 216.214 140.492 342.772 202.354 3.688 14.727
Shareholders Funds - - 124.055 356.361 534.127 354.359 372.564 432.206 25.515 274.994
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.543 35.507 65.170 98.263 160.622 354.592 347.317 347.741
Income in Advance - - 0 0 0 0 0 0 102.735 351
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 320.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 305.345 euro and cash availability of 14.727 euro.
The company's Equity was valued at 274.994 euro, while total Liabilities amounted to 347.741 euro. Equity increased by 249.621 euro, from 25.515 euro in 2023, to 274.994 in 2024. The Debt Ratio was 55.8% in the year 2024.
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