Financial results - SIDEWALKSEO BUILD S.R.L.

Financial Summary - Sidewalkseo Build S.r.l.
Unique identification code: 38998243
Registration number: J2018000776353
Nace: 4211
Sales - Ron
41.795
Net Profit - Ron
11.088
Employees
2
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Company Sidewalkseo Build S.r.l. with Fiscal Code 38998243 recorded a turnover of 2024 of 41.795, with a net profit of 11.088 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidewalkseo Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.067 37.826 1.862 33.355 1.359 0 41.795
Total Income - EUR - - - 11.067 37.826 5.649 33.751 1.755 9.459 55.334
Total Expenses - EUR - - - 5.546 28.858 12.189 2.024 2.529 19.968 44.246
Gross Profit/Loss - EUR - - - 5.522 8.968 -6.539 31.727 -774 -10.509 11.088
Net Profit/Loss - EUR - - - 5.190 8.401 -6.575 30.746 -814 -10.509 11.088
Employees - - - 0 1 1 0 0 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.
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 - Sidewalkseo Build S.r.l. - CUI 38998243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.375 899 4.818 3.246 73.714 59.217
Current Assets - - - 8.680 127.883 95.556 126.743 122.284 118.242 150.024
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 95.343 88.941 126.661 120.626 52.631 102.264
Cash - - - 8.680 32.539 6.615 82 1.658 65.611 47.760
Shareholders Funds - - - 5.233 13.534 6.705 37.302 36.604 25.984 36.926
Social Capital - - - 43 44 45 44 45 44 44
Debts - - - 3.447 20.380 0 6.895 1.688 88.457 108.303
Income in Advance - - - 0 95.343 89.750 87.364 87.238 77.514 64.011
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.264 euro and cash availability of 47.760 euro.
The company's Equity was valued at 36.926 euro, while total Liabilities amounted to 108.303 euro. Equity increased by 11.088 euro, from 25.984 euro in 2023, to 36.926 in 2024. The Debt Ratio was 51.8% in the year 2024.

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