The most important financial indicators for the company Sid Infrastructure Grup Srl - Unique Identification Number 37850116:
sales in 2023 was
496.874
euro, registering a net profit of
-6.108
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.9%, from 920.889 euro in the year 2022, to 496.874 euro in 2023.
The Net Profit decreased by -430.826 euro, from 432.137 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
7.410
5.058
62.545
63.022
66.837
329.069
Current Assets
-
-
-
132.598
384.458
594.239
390.077
470.165
719.894
146.498
Inventories
-
-
-
0
0
0
0
34.162
57.774
0
Receivables
-
-
-
33.513
49.509
378.026
249.585
93.231
459.766
142.809
Cash
-
-
-
99.085
334.950
216.214
140.492
342.772
202.354
3.688
Shareholders Funds
-
-
-
124.055
356.361
534.127
354.359
372.564
432.206
25.515
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.543
35.507
65.170
98.263
160.622
354.592
347.317
Income in Advance
-
-
-
0
0
0
0
0
0
102.735
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
146.498 euro in 2023 which includes Inventories of
0 euro, Receivables of
142.809 euro and cash availability of
3.688 euro.
The company's Equity was valued at
25.515 euro, while total Liabilities amounted to
347.317 euro.
Equity decreased by -405.380 euro, from 432.206 euro in 2022, to 25.515 in 2023.
The Debt Ratio was 73.0% in the year 2023.
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