Financial results - SIDONIA SRL

Financial Summary - Sidonia Srl
Unique identification code: 21697637
Registration number: J38/449/2007
Nace: 4120
Sales - Ron
285.638
Net Profit - Ron
-59.843
Employees
5
Open Account
Company Sidonia Srl with Fiscal Code 21697637 recorded a turnover of 2024 of 285.638, with a net profit of -59.843 and having an average number of employees of 5. 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 - Sidonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.361 50.909 9.623 1.966 729.086 139.541 226.286 960.954 2.976.013 285.638
Total Income - EUR 195.361 67.223 60.817 1.022.946 729.086 169.903 196.720 2.037.304 3.803.140 794.314
Total Expenses - EUR 76.516 60.753 55.219 854.732 639.902 163.863 109.672 1.636.676 2.820.505 854.156
Gross Profit/Loss - EUR 118.844 6.470 5.598 168.213 89.185 6.039 87.048 400.628 982.635 -59.843
Net Profit/Loss - EUR 99.825 5.430 5.316 152.321 81.894 4.644 84.744 391.008 825.106 -59.843
Employees 9 7 11 11 3 12 12 7 6 5
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 decreased by -90.3%, from 2.976.013 euro in the year 2023, to 285.638 euro in 2024. The Net Profit decreased by -820.495 euro, from 825.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sidonia Srl

Rating financiar

Financial Rating -
SIDONIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sidonia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sidonia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sidonia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sidonia Srl - CUI 21697637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.647 169.333 1.016.913 464.337 405.435 584.023 2.139.256 2.265.093 191.535 328.122
Current Assets 58.507 56.195 65.117 592.518 154.850 236.920 594.347 1.498.009 1.831.319 1.314.885
Inventories 0 16.314 0 538.327 30.093 30.237 2.530 836.643 829.357 602.584
Receivables -31.203 16.308 61.965 52.496 124.365 196.900 555.649 616.350 819.140 706.319
Cash 89.710 23.573 3.152 1.695 393 9.783 36.169 45.017 182.821 5.981
Shareholders Funds 206.664 209.986 211.749 360.184 435.102 431.498 506.673 899.253 1.721.632 1.269.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.489 15.542 870.281 696.671 125.183 389.445 2.226.930 2.863.849 301.221 373.219
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 1.314.885 euro in 2024 which includes Inventories of 602.584 euro, Receivables of 706.319 euro and cash availability of 5.981 euro.
The company's Equity was valued at 1.269.789 euro, while total Liabilities amounted to 373.219 euro. Equity decreased by -442.221 euro, from 1.721.632 euro in 2023, to 1.269.789 in 2024.

Risk Reports Prices

Reviews - Sidonia Srl

Comments - Sidonia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.