Company Sideco Total Construct Srl with Fiscal Code 27722004
recorded a turnover of 2024 of
905,
with a net profit of
-21.949
and having an average number of employees of
2.
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 -
Sideco Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.984
24.707
6.777
2.017
16.550
17.687
57.572
60.210
9.062
905
Total Income - EUR
8.984
24.707
6.777
2.017
16.550
17.687
57.572
60.210
9.062
1.739
Total Expenses - EUR
12.950
25.090
32.456
19.818
28.328
23.812
49.030
64.151
61.229
23.670
Gross Profit/Loss - EUR
-3.966
-383
-25.679
-17.801
-11.778
-6.124
8.542
-3.942
-52.166
-21.931
Net Profit/Loss - EUR
-4.236
-630
-25.746
-17.821
-11.944
-6.293
7.966
-4.544
-52.257
-21.949
Employees
3
5
6
4
3
3
6
6
5
2
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 -90.0%, from 9.062 euro in the year 2023, to 905 euro in 2024.
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Financial Rating - SIDECO TOTAL CONSTRUCT SRL
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Financial Reports - Sideco Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sideco Total Construct Srl - CUI 27722004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.273
46.092
27.675
27.311
24.062
21.449
29.444
34.268
28.156
20.765
Inventories
0
0
0
0
0
0
0
0
87
86
Receivables
190
5.137
5.335
5.114
6.006
5.892
29.319
33.466
28.037
19.648
Cash
38.083
40.955
22.340
22.196
18.057
15.557
125
802
32
1.030
Shareholders Funds
25.148
24.261
-1.896
-19.683
-31.245
-36.946
-28.160
-32.792
-84.949
-106.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.125
21.831
29.570
46.993
55.308
58.395
57.604
67.060
113.105
127.188
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
"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
20.765 euro in 2024 which includes Inventories of
86 euro, Receivables of
19.648 euro and cash availability of
1.030 euro.
The company's Equity was valued at
-106.423 euro, while total Liabilities amounted to
127.188 euro.
Equity decreased by -21.949 euro, from -84.949 euro in 2023, to -106.423 in 2024.
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