Financial results - SIDON CONSTRUCT SRL

Financial Summary - Sidon Construct Srl
Unique identification code: 29697772
Registration number: J2012000274125
Nace: 7112
Sales - Ron
76.068
Net Profit - Ron
45.759
Employees
1
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Company Sidon Construct Srl with Fiscal Code 29697772 recorded a turnover of 2024 of 76.068, with a net profit of 45.759 and having an average number of employees of 1. 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 - Sidon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.146 38.782 38.681 39.200 42.090 52.538 20.848 17.393 46.472 76.068
Total Income - EUR 40.167 38.800 38.681 39.200 42.144 56.803 26.211 32.380 64.284 78.659
Total Expenses - EUR 17.332 11.269 15.474 35.997 26.106 38.081 25.576 29.048 37.998 31.607
Gross Profit/Loss - EUR 22.834 27.531 23.207 3.202 16.038 18.722 635 3.332 26.286 47.052
Net Profit/Loss - EUR 21.629 26.575 22.820 2.810 15.616 18.223 154 2.632 25.772 45.759
Employees 1 1 0 1 1 1 1 0 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 64.6%, from 46.472 euro in the year 2023, to 76.068 euro in 2024. The Net Profit increased by 20.131 euro, from 25.772 euro in 2023, to 45.759 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 - Sidon Construct Srl - CUI 29697772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 140 9.234 24.764 18.445 35.240 21.434 41.328 22.083 15.407
Current Assets 31.166 29.210 15.022 10.465 37.078 4.904 11.254 1.461 49.852 62.359
Inventories 0 0 0 0 0 0 0 0 28.723 28.562
Receivables 13.746 8.001 7.822 2.303 4.550 1.751 0 1 19.325 19.493
Cash 17.420 21.209 7.200 8.162 32.528 3.153 11.254 1.461 1.804 14.303
Shareholders Funds 26.623 26.629 22.872 25.263 40.390 37.174 31.045 27.690 53.378 45.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.780 2.721 1.384 9.966 15.133 2.970 1.642 7.003 16.121 31.959
Income in Advance 0 0 0 0 0 0 0 8.233 2.436 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 62.359 euro in 2024 which includes Inventories of 28.562 euro, Receivables of 19.493 euro and cash availability of 14.303 euro.
The company's Equity was valued at 45.807 euro, while total Liabilities amounted to 31.959 euro. Equity decreased by -7.273 euro, from 53.378 euro in 2023, to 45.807 in 2024.

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