Financial results - SIDAG PROJECT S.R.L.

Financial Summary - Sidag Project S.r.l.
Unique identification code: 46135510
Registration number: J2022002145350
Nace: 7112
Sales - Ron
311.721
Net Profit - Ron
34.614
Employees
5
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Company Sidag Project S.r.l. with Fiscal Code 46135510 recorded a turnover of 2024 of 311.721, with a net profit of 34.614 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidag Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.840 570.227 311.721
Total Income - EUR - - - - - - - 76.841 570.268 311.815
Total Expenses - EUR - - - - - - - 13.697 184.407 270.281
Gross Profit/Loss - EUR - - - - - - - 63.143 385.861 41.534
Net Profit/Loss - EUR - - - - - - - 62.390 380.843 34.614
Employees - - - - - - - 1 4 5
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 -45.0%, from 570.227 euro in the year 2023, to 311.721 euro in 2024. The Net Profit decreased by -344.100 euro, from 380.843 euro in 2023, to 34.614 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 - Sidag Project S.r.l. - CUI 46135510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.704 13.374 83.886
Current Assets - - - - - - - 65.338 498.387 361.915
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.124 454.434 217.878
Cash - - - - - - - 63.214 43.953 144.037
Shareholders Funds - - - - - - - 62.430 396.279 371.864
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.612 116.298 75.837
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 217.878 euro and cash availability of 144.037 euro.
The company's Equity was valued at 371.864 euro, while total Liabilities amounted to 75.837 euro. Equity decreased by -22.200 euro, from 396.279 euro in 2023, to 371.864 in 2024.

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