Financial results - SID-INVESTMENT SRL

Financial Summary - Sid-Investment Srl
Unique identification code: 13847970
Registration number: J2001000220337
Nace: 6820
Sales - Ron
1.090.698
Net Profit - Ron
4.201.446
Employees
2
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Company Sid-Investment Srl with Fiscal Code 13847970 recorded a turnover of 2024 of 1.090.698, with a net profit of 4.201.446 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sid-Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.261 726.632 743.427 616.421 613.953 637.230 636.127 804.091 978.133 1.090.698
Total Income - EUR 796.570 811.248 887.045 861.539 635.567 704.141 648.053 890.836 1.186.872 5.924.580
Total Expenses - EUR 554.522 537.410 513.925 451.680 341.272 302.903 298.859 480.032 1.815.330 1.086.173
Gross Profit/Loss - EUR 242.048 273.838 373.120 409.860 294.295 401.238 349.194 410.803 -628.458 4.838.407
Net Profit/Loss - EUR 209.229 228.380 280.268 401.520 288.083 394.796 343.390 403.648 -631.226 4.201.446
Employees 3 3 1 1 1 1 1 1 1 2
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 12.1%, from 978.133 euro in the year 2023, to 1.090.698 euro in 2024. The Net Profit increased by 4.201.446 euro, from 0 euro in 2023, to 4.201.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sid-Investment Srl - CUI 13847970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.079.669 4.015.475 4.210.016 4.186.369 3.984.204 4.022.005 3.829.124 13.380.717 13.899.144 14.265.317
Current Assets 348.051 158.080 229.957 239.284 558.642 726.374 341.173 583.468 342.993 3.079.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.951 13.447 45.594 47.902 18.041 13.220 32.319 20.703 139.607 185.127
Cash 323.100 144.632 184.363 191.382 119.141 92.947 106.703 157.209 203.387 138.796
Shareholders Funds 1.516.438 1.729.352 2.173.255 2.534.892 2.773.885 3.116.095 3.390.383 3.804.549 3.161.786 7.347.007
Social Capital 570.529 564.710 555.154 544.966 534.412 524.281 512.655 514.245 512.686 509.820
Debts 2.978.095 2.510.351 2.266.737 1.890.780 1.768.961 1.632.311 779.937 10.158.692 11.080.725 10.246.692
Income in Advance 0 812 0 0 0 0 0 967 0 499
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.079.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.127 euro and cash availability of 138.796 euro.
The company's Equity was valued at 7.347.007 euro, while total Liabilities amounted to 10.246.692 euro. Equity increased by 4.202.892 euro, from 3.161.786 euro in 2023, to 7.347.007 in 2024. The Debt Ratio was 58.2% in the year 2024.

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