The most important financial indicators for the company Sorout Construction S.r.l. - Unique Identification Number 43080348:
sales in 2023 was
15.555
euro, registering a net profit of
-27.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -73.5%, from 58.842 euro in the year 2022, to 15.555 euro in 2023.
The Net Profit decreased by -5.911 euro, from 5.929 euro in 2022, to 0 in the last year.
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 -
Sorout Construction S.r.l. - CUI 43080348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.249
21.974
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
64.000
80.083
29.508
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
23.811
23.493
26.204
Cash
-
-
-
-
-
-
-
40.189
56.590
3.305
Shareholders Funds
-
-
-
-
-
-
-
35.879
41.919
-27.871
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
28.121
60.138
74.629
Income in Advance
-
-
-
-
-
-
-
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
29.508 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.204 euro and cash availability of
3.305 euro.
The company's Equity was valued at
-27.871 euro, while total Liabilities amounted to
74.629 euro.
Equity decreased by -69.663 euro, from 41.919 euro in 2022, to -27.871 in 2023.
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