Financial results - SIDURS CONSTRUCT SRL

Financial Summary - Sidurs Construct Srl
Unique identification code: 28401088
Registration number: J37/190/2011
Nace: 146
Sales - Ron
573.266
Net Profit - Ron
20.600
Employees
6
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Company Sidurs Construct Srl with Fiscal Code 28401088 recorded a turnover of 2024 of 573.266, with a net profit of 20.600 and having an average number of employees of 6. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sidurs Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 209.140 324.105 664.548 387.588 393.571 704.944 573.266
Total Income - EUR 12 4 62.056 384.683 584.228 618.834 524.777 606.782 934.549 797.248
Total Expenses - EUR 0 1 48.757 379.543 572.923 600.207 509.765 543.991 749.247 775.997
Gross Profit/Loss - EUR 12 3 13.298 5.140 11.305 18.627 15.012 62.791 185.303 21.251
Net Profit/Loss - EUR 12 3 5 3.048 8.064 12.728 11.601 61.261 177.064 20.600
Employees 0 0 2 3 3 4 4 3 3 6
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 -18.2%, from 704.944 euro in the year 2023, to 573.266 euro in 2024. The Net Profit decreased by -155.475 euro, from 177.064 euro in 2023, to 20.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sidurs Construct Srl - CUI 28401088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.000 573.194 1.485.590 1.521.450 1.345.690 1.173.668 1.005.202 940.333 2.483.080 3.106.868
Current Assets 401 367.227 212.289 185.962 372.171 252.840 248.270 2.381.942 1.382.995 613.030
Inventories 22 69 179.370 73.454 288.163 185.353 209.689 350.587 230.388 531.490
Receivables 377 339.747 32.671 112.435 69.635 65.824 37.602 2.030.821 791.281 68.102
Cash 1 27.411 249 73 14.373 1.663 978 533 361.326 13.437
Shareholders Funds 124 126 128 3.174 11.177 23.693 34.769 96.138 424.432 442.660
Social Capital 112 111 109 107 105 103 101 101 151.622 150.775
Debts 26.845 941.928 1.063.392 1.137.188 1.218.194 977.140 856.047 943.562 929.066 1.063.759
Income in Advance 0 750.079 714.255 645.480 578.390 513.870 450.108 2.381.621 2.512.578 2.213.479
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.030 euro in 2024 which includes Inventories of 531.490 euro, Receivables of 68.102 euro and cash availability of 13.437 euro.
The company's Equity was valued at 442.660 euro, while total Liabilities amounted to 1.063.759 euro. Equity increased by 20.600 euro, from 424.432 euro in 2023, to 442.660 in 2024. The Debt Ratio was 28.6% in the year 2024.

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