Financial results - SOS NORD VEST S.R.L.

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Financial Summary - Sos Nord Vest S.r.l.
Unique identification code: 40062207
Registration number: J31/735/2018
Nace: 4399
Sales - Ron
489.682
Net Profit - Ron
227.955
Employee
4
Open Account
The most important financial indicators for the company Sos Nord Vest S.r.l. - Unique Identification Number 40062207: sales in 2023 was 489.682 euro, registering a net profit of 227.955 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sos Nord Vest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.566 1.323 70.922 323.052 489.682
Total Income - EUR - - - - - 1.566 1.323 70.946 323.052 500.767
Total Expenses - EUR - - - - - 1.240 430 26.741 118.646 269.412
Gross Profit/Loss - EUR - - - - - 326 893 44.205 204.405 231.355
Net Profit/Loss - EUR - - - - - 279 853 43.318 202.305 227.955
Employees - - - - - 1 1 1 3 4
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 52.0%, from 323.052 euro in the year 2022, to 489.682 euro in 2023. The Net Profit increased by 26.263 euro, from 202.305 euro in 2022, to 227.955 in the last year.
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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 - Sos Nord Vest S.r.l. - CUI 40062207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 439.571 53.068 34.431 0 0 - - - - -
Current Assets - - - - - 758 1.649 55.350 218.581 186.222
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 30.241 71.419 52.296
Cash - - - - - 758 1.649 25.109 147.161 133.926
Shareholders Funds - - - - - 321 1.168 44.460 211.665 384.899
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 438 481 45.322 59.984 240.894
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.296 euro and cash availability of 133.926 euro.
The company's Equity was valued at 384.899 euro, while total Liabilities amounted to 240.894 euro. Equity increased by 173.876 euro, from 211.665 euro in 2022, to 384.899 in 2023.
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