Financial results - SIDERAL CONSTRUCT 2005 SRL

Financial Summary - Sideral Construct 2005 Srl
Unique identification code: 18257440
Registration number: J23/2343/2005
Nace: 4120
Sales - Ron
23.998
Net Profit - Ron
-537
Employees
1
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Company Sideral Construct 2005 Srl with Fiscal Code 18257440 recorded a turnover of 2024 of 23.998, with a net profit of -537 and having an average number of employees of 1. 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 - Sideral Construct 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.450 273.478 242.234 41.211 0 330 18.076 23.998
Total Income - EUR 0 0 3.544 273.803 242.533 41.318 2 330 18.076 23.998
Total Expenses - EUR 0 0 83.082 183.411 182.337 61.026 6.507 16.159 15.820 24.338
Gross Profit/Loss - EUR 0 0 -79.538 90.392 60.196 -19.709 -6.505 -15.829 2.255 -341
Net Profit/Loss - EUR 0 0 -79.573 87.657 57.773 -20.080 -6.505 -15.832 2.078 -537
Employees 0 0 11 9 8 3 1 1 1 1
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 increased by 33.5%, from 18.076 euro in the year 2023, to 23.998 euro in 2024. The Net Profit decreased by -2.066 euro, from 2.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sideral Construct 2005 Srl - CUI 18257440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114 1.103 0 771 535 308 89 0 0 0
Current Assets 39 38 20.785 50.370 55.303 27.501 22.417 9.265 8.751 7.101
Inventories 0 0 0 0 0 0 0 0 561 784
Receivables 25 25 12.618 40.226 36.825 26.602 22.248 8.940 3.862 2.610
Cash 13 13 8.166 10.144 18.479 899 169 325 4.328 3.707
Shareholders Funds -19.769 -19.568 -98.766 -9.296 48.657 27.655 20.537 4.768 6.832 6.257
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 20.922 20.709 119.550 60.438 7.181 153 1.968 4.497 1.919 844
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 7.101 euro in 2024 which includes Inventories of 784 euro, Receivables of 2.610 euro and cash availability of 3.707 euro.
The company's Equity was valued at 6.257 euro, while total Liabilities amounted to 844 euro. Equity decreased by -537 euro, from 6.832 euro in 2023, to 6.257 in 2024.

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