Financial results - SIDECO HOME CONCEPT S.R.L.

Financial Summary - Sideco Home Concept S.r.l.
Unique identification code: 39570848
Registration number: J35/2271/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
5.289
Employees
Open Account
Company Sideco Home Concept S.r.l. with Fiscal Code 39570848 recorded a turnover of 2024 of - , with a net profit of 5.289 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sideco Home Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 664.113 867.279 142.213 202 0
Total Income - EUR - - - 2.581 216.075 955.019 1.126.653 401.220 603 6.116
Total Expenses - EUR - - - 4.149 221.217 751.770 831.104 296.826 3.428 256
Gross Profit/Loss - EUR - - - -1.568 -5.141 203.249 295.550 104.394 -2.825 5.860
Net Profit/Loss - EUR - - - -1.568 -5.142 198.411 288.767 101.204 -2.825 5.289
Employees - - - 0 2 1 1 1 1 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 - Sideco Home Concept S.r.l. - CUI 39570848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.026 0 0 176.196 0 0 0
Current Assets - - - 222.946 618.609 945.837 670.896 131.559 63.698 56.965
Inventories - - - 179.075 576.217 408.172 107.079 0 0 0
Receivables - - - 5.843 26.852 16.421 12.456 65.123 56.749 55.119
Cash - - - 38.027 15.540 521.244 551.360 66.436 6.949 1.846
Shareholders Funds - - - -1.353 -6.469 192.064 289.010 101.448 57.073 62.043
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 254.325 625.079 753.773 558.081 30.112 6.625 -5.079
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.119 euro and cash availability of 1.846 euro.
The company's Equity was valued at 62.043 euro, while total Liabilities amounted to -5.079 euro. Equity increased by 5.289 euro, from 57.073 euro in 2023, to 62.043 in 2024.

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