Financial results - SIDCONSTRUCT S.R.L.

Financial Summary - Sidconstruct S.r.l.
Unique identification code: 23646451
Registration number: J24/665/2008
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sidconstruct S.r.l. - Unique Identification Number 23646451: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.911 46.246 0 0 0 0 0 0 0 0
Total Income - EUR 65.547 46.493 0 0 5.195 0 2.067 0 0 0
Total Expenses - EUR 444 43.134 16.356 15.138 31.487 7.905 0 0 0 0
Gross Profit/Loss - EUR 65.103 3.360 -16.355 -15.138 -26.293 -7.905 2.067 0 0 0
Net Profit/Loss - EUR 63.136 2.745 -16.355 -16.343 -26.448 -7.905 2.005 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Sidconstruct S.r.l. - CUI 23646451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 694 51.932 37.048 22.310 8.048 -12 -12 -12 -12 -12
Current Assets 113.105 92.368 54.957 40.418 18.737 18.374 18.003 17.604 17.658 17.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.934 59.306 54.582 40.151 18.488 18.130 17.717 17.324 17.377 17.325
Cash 171 33.062 375 267 249 244 286 280 281 280
Shareholders Funds 16.886 19.772 3.215 -13.182 -39.388 -46.531 -43.643 -42.675 -42.807 -42.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.913 124.527 88.789 75.910 66.174 64.892 61.633 60.267 60.454 60.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.325 euro and cash availability of 280 euro.
The company's Equity was valued at -42.678 euro, while total Liabilities amounted to 60.270 euro.

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