Financial results - SIDES TECH SRL

Financial Summary - Sides Tech Srl
Unique identification code: 31559941
Registration number: J2013000145370
Nace: 4321
Sales - Ron
513.932
Net Profit - Ron
38.272
Employees
10
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Company Sides Tech Srl with Fiscal Code 31559941 recorded a turnover of 2024 of 513.932, with a net profit of 38.272 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sides Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.921 69.754 32.228 182.243 179.253 157.043 215.920 265.519 368.415 513.932
Total Income - EUR 45.941 69.755 32.228 182.243 179.253 157.043 215.920 265.519 368.415 513.932
Total Expenses - EUR 43.846 64.138 21.142 144.756 170.998 175.093 254.382 291.022 347.364 468.370
Gross Profit/Loss - EUR 2.094 5.617 11.085 37.486 8.255 -18.050 -38.462 -25.503 21.051 45.562
Net Profit/Loss - EUR 717 5.226 10.763 36.291 7.064 -19.580 -40.618 -28.158 17.367 38.272
Employees 4 5 0 0 0 6 0 0 0 10
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 40.3%, from 368.415 euro in the year 2023, to 513.932 euro in 2024. The Net Profit increased by 21.002 euro, from 17.367 euro in 2023, to 38.272 in the last year.
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 - Sides Tech Srl - CUI 31559941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.786 13.526 14.529 14.248 13.978 13.668 12.266 0 111.754
Current Assets 8.063 7.778 4.309 83.744 141.688 128.207 95.984 87.054 43.923 76.503
Inventories 148 369 940 2.051 2.011 10.048 9.825 9.855 0 0
Receivables 674 1.286 -4.469 50.534 88.632 88.262 82.082 69.853 38.944 62.900
Cash 7.241 6.122 7.838 31.159 51.045 29.897 4.077 7.346 4.980 13.603
Shareholders Funds -5.286 -7 10.756 65.704 71.457 49.384 7.671 -20.349 -2.921 42.404
Social Capital 45 45 44 43 42 41 40 41 40 7.076
Debts 13.350 11.571 7.078 32.570 84.479 92.801 101.980 119.669 46.844 145.854
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.900 euro and cash availability of 13.603 euro.
The company's Equity was valued at 42.404 euro, while total Liabilities amounted to 145.854 euro. Equity increased by 45.308 euro, from -2.921 euro in 2023, to 42.404 in 2024.

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