Financial results - SIDER TECHNOLOGIES BUREAU SRL

Financial Summary - Sider Technologies Bureau Srl
Unique identification code: 23656900
Registration number: J2008006228406
Nace: 7112
Sales - Ron
68.250
Net Profit - Ron
-10.131
Employees
2
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Company Sider Technologies Bureau Srl with Fiscal Code 23656900 recorded a turnover of 2024 of 68.250, with a net profit of -10.131 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sider Technologies Bureau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.421 24.521 66.182 81.962 69.497 23.420 38.464 47.105 68.887 68.250
Total Income - EUR 75.658 24.521 66.379 83.579 70.763 24.232 38.911 47.361 68.966 68.280
Total Expenses - EUR 72.755 32.812 45.071 57.414 55.350 32.726 45.890 49.670 74.911 77.221
Gross Profit/Loss - EUR 2.902 -8.291 21.308 26.164 15.413 -8.494 -6.979 -2.309 -5.946 -8.941
Net Profit/Loss - EUR 2.368 -8.782 20.644 25.332 14.739 -8.726 -7.341 -2.707 -6.602 -10.131
Employees 3 3 4 3 3 1 2 1 2 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 -0.4%, from 68.887 euro in the year 2023, to 68.250 euro in 2024.
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 - Sider Technologies Bureau Srl - CUI 23656900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.925 5.300 4.115 15.161 11.362 6.750 2.820 448 436 422
Current Assets 23.288 13.348 26.068 50.158 46.332 33.500 16.333 7.986 12.890 3.761
Inventories 0 969 0 0 0 0 0 0 0 0
Receivables 992 2.397 10.648 16.813 7.675 8.011 4.301 6.977 6.152 706
Cash 22.296 9.982 15.420 33.345 38.656 25.489 12.032 1.009 6.737 3.055
Shareholders Funds 28.339 15.459 20.688 40.438 44.546 31.869 11.536 -2.659 -9.253 -19.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.501 3.527 9.795 25.471 13.565 8.964 8.241 11.181 22.700 23.619
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 706 euro and cash availability of 3.055 euro.
The company's Equity was valued at -19.332 euro, while total Liabilities amounted to 23.619 euro. Equity decreased by -10.131 euro, from -9.253 euro in 2023, to -19.332 in 2024.

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