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
Employees
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Company Sidconstruct S.r.l. with Fiscal Code 23646451 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.246 0 0 0 0 0 0 0 0 0
Total Income - EUR 46.493 0 0 5.195 0 2.067 0 0 0 0
Total Expenses - EUR 43.134 16.356 15.138 31.487 7.905 0 0 0 0 0
Gross Profit/Loss - EUR 3.360 -16.355 -15.138 -26.293 -7.905 2.067 0 0 0 0
Net Profit/Loss - EUR 2.745 -16.355 -16.343 -26.448 -7.905 2.005 0 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 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.
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 - Sidconstruct S.r.l. - CUI 23646451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.932 37.048 22.310 8.048 -12 -12 -12 -12 -12 0
Current Assets 92.368 54.957 40.418 18.737 18.374 18.003 17.604 17.658 17.605 17.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.306 54.582 40.151 18.488 18.130 17.717 17.324 17.377 17.325 17.228
Cash 33.062 375 267 249 244 286 280 281 280 278
Shareholders Funds 19.772 3.215 -13.182 -39.388 -46.531 -43.643 -42.675 -42.807 -42.678 -42.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.527 88.789 75.910 66.174 64.892 61.633 60.267 60.454 60.270 59.933
Income in Advance 0 0 0 0 0 0 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 "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 17.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.228 euro and cash availability of 278 euro.
The company's Equity was valued at -42.427 euro, while total Liabilities amounted to 59.933 euro. Equity increased by 12 euro, from -42.678 euro in 2023, to -42.427 in 2024.

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