Financial results - SIDAKS SOLUTION S.R.L.

Financial Summary - Sidaks Solution S.r.l.
Unique identification code: 41861105
Registration number: J40/15089/2019
Nace: 4120
Sales - Ron
318.773
Net Profit - Ron
4.213
Employees
1
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Company Sidaks Solution S.r.l. with Fiscal Code 41861105 recorded a turnover of 2024 of 318.773, with a net profit of 4.213 and having an average number of employees of 1. 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 - Sidaks Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.428 98.117 476.753 318.773
Total Income - EUR - - - - - - 59.818 113.534 481.372 319.937
Total Expenses - EUR - - - - - - 1.560 110.448 436.319 311.503
Gross Profit/Loss - EUR - - - - - - 58.258 3.086 45.053 8.434
Net Profit/Loss - EUR - - - - - - 56.475 1.965 40.763 4.213
Employees - - - - - - 0 1 1 1
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 -32.8%, from 476.753 euro in the year 2023, to 318.773 euro in 2024. The Net Profit decreased by -36.322 euro, from 40.763 euro in 2023, to 4.213 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 - Sidaks Solution S.r.l. - CUI 41861105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 680 424
Current Assets - - - - - - 57.105 91.890 307.975 161.835
Inventories - - - - - - 0 67.318 255.327 129.663
Receivables - - - - - - -1.175 23.804 42.127 31.211
Cash - - - - - - 58.280 768 10.521 962
Shareholders Funds - - - - - - 56.516 58.656 99.240 102.898
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 614 33.259 209.415 59.361
Income in Advance - - - - - - 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 161.835 euro in 2024 which includes Inventories of 129.663 euro, Receivables of 31.211 euro and cash availability of 962 euro.
The company's Equity was valued at 102.898 euro, while total Liabilities amounted to 59.361 euro. Equity increased by 4.213 euro, from 99.240 euro in 2023, to 102.898 in 2024.

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