Financial results - SIDORIS CONSTRUCT S.R.L.

Financial Summary - Sidoris Construct S.r.l.
Unique identification code: 28100638
Registration number: J29/279/2011
Nace: 4120
Sales - Ron
239.974
Net Profit - Ron
-5.157
Employees
10
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Company Sidoris Construct S.r.l. with Fiscal Code 28100638 recorded a turnover of 2024 of 239.974, with a net profit of -5.157 and having an average number of employees of 10. 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 - Sidoris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.225 104.591 102.272 157.806 153.362 253.616 507.981 405.449 252.240 239.974
Total Income - EUR 166.272 104.741 102.705 158.204 153.755 253.998 508.000 406.804 253.327 240.081
Total Expenses - EUR 95.690 97.748 77.280 81.370 136.653 138.684 259.609 250.064 230.840 239.253
Gross Profit/Loss - EUR 70.581 6.993 25.425 76.834 17.103 115.314 248.391 156.739 22.487 829
Net Profit/Loss - EUR 60.794 5.874 24.413 75.291 15.565 112.777 243.413 152.874 20.139 -5.157
Employees 5 6 4 3 4 5 7 9 8 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 decreased by -4.3%, from 252.240 euro in the year 2023, to 239.974 euro in 2024. The Net Profit decreased by -20.027 euro, from 20.139 euro in 2023, to 0 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 - Sidoris Construct S.r.l. - CUI 28100638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.405 23.985 17.195 19.003 44.708 64.362 121.239 166.445 111.737 65.730
Current Assets 180.098 173.916 205.332 273.250 94.357 188.897 380.306 481.677 546.360 604.696
Inventories 91 193 89 87 0 0 126 0 3.721 7.168
Receivables 128.627 162.369 167.907 226.675 54.273 88.439 332.154 189.000 341.564 323.321
Cash 51.380 11.354 37.336 46.487 40.084 100.458 48.027 292.677 201.074 274.206
Shareholders Funds 170.690 174.824 196.278 267.967 132.940 243.197 481.217 635.584 653.796 644.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.813 23.077 26.249 24.286 6.126 10.062 20.328 12.538 4.300 25.441
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 604.696 euro in 2024 which includes Inventories of 7.168 euro, Receivables of 323.321 euro and cash availability of 274.206 euro.
The company's Equity was valued at 644.985 euro, while total Liabilities amounted to 25.441 euro. Equity decreased by -5.157 euro, from 653.796 euro in 2023, to 644.985 in 2024.

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