Financial results - SIDONIA SRL

Financial Summary - Sidonia Srl
Unique identification code: 21697637
Registration number: J38/449/2007
Nace: 4120
Sales - Ron
2.976.013
Net Profit - Ron
825.106
Employee
6
The most important financial indicators for the company Sidonia Srl - Unique Identification Number 21697637: sales in 2023 was 2.976.013 euro, registering a net profit of 825.106 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sidonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.673 195.361 50.909 9.623 1.966 729.086 139.541 226.286 960.954 2.976.013
Total Income - EUR 259.673 195.361 67.223 60.817 1.022.946 729.086 169.903 196.720 2.037.304 3.803.140
Total Expenses - EUR 91.107 76.516 60.753 55.219 854.732 639.902 163.863 109.672 1.636.676 2.820.505
Gross Profit/Loss - EUR 168.566 118.844 6.470 5.598 168.213 89.185 6.039 87.048 400.628 982.635
Net Profit/Loss - EUR 141.595 99.825 5.430 5.316 152.321 81.894 4.644 84.744 391.008 825.106
Employees 8 9 7 11 11 3 12 12 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 210.6%, from 960.954 euro in the year 2022, to 2.976.013 euro in 2023. The Net Profit increased by 435.284 euro, from 391.008 euro in 2022, to 825.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidonia Srl - CUI 21697637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.034 162.647 169.333 1.016.913 464.337 405.435 584.023 2.139.256 2.265.093 191.535
Current Assets 34.443 58.507 56.195 65.117 592.518 154.850 236.920 594.347 1.498.009 1.831.319
Inventories 0 0 16.314 0 538.327 30.093 30.237 2.530 836.643 829.357
Receivables 627 -31.203 16.308 61.965 52.496 124.365 196.900 555.649 616.350 819.140
Cash 33.816 89.710 23.573 3.152 1.695 393 9.783 36.169 45.017 182.821
Shareholders Funds 169.700 206.664 209.986 211.749 360.184 435.102 431.498 506.673 899.253 1.721.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.777 14.489 15.542 870.281 696.671 125.183 389.445 2.226.930 2.863.849 301.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.831.319 euro in 2023 which includes Inventories of 829.357 euro, Receivables of 819.140 euro and cash availability of 182.821 euro.
The company's Equity was valued at 1.721.632 euro, while total Liabilities amounted to 301.221 euro. Equity increased by 825.106 euro, from 899.253 euro in 2022, to 1.721.632 in 2023.

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