Financial results - CONTACT SORY S.R.L.

Financial Summary - Contact Sory S.r.l.
Unique identification code: 27232037
Registration number: J30/428/2010
Nace: 4120
Sales - Ron
152.811
Net Profit - Ron
24.419
Employees
5
Open Account
Company Contact Sory S.r.l. with Fiscal Code 27232037 recorded a turnover of 2024 of 152.811, with a net profit of 24.419 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 - Contact Sory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.694 288.884 444.536 528.369 787.939 405.409 431.707 168.604 202.101 152.811
Total Income - EUR 481.876 288.989 444.536 552.960 788.967 439.984 431.784 169.922 202.299 181.835
Total Expenses - EUR 492.276 174.391 190.071 215.701 312.730 249.726 234.977 135.378 112.162 152.070
Gross Profit/Loss - EUR -10.399 114.598 254.465 337.259 476.236 190.258 196.806 34.544 90.137 29.765
Net Profit/Loss - EUR -36.379 94.728 249.172 331.730 468.347 186.090 192.575 32.964 88.317 24.419
Employees 15 14 16 17 13 11 10 7 5 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 -24.0%, from 202.101 euro in the year 2023, to 152.811 euro in 2024. The Net Profit decreased by -63.404 euro, from 88.317 euro in 2023, to 24.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Contact Sory S.r.l.

Rating financiar

Financial Rating -
CONTACT SORY S.R.L.

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 -
Contact Sory S.r.l.

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 -
Contact Sory S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Contact Sory S.r.l.

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 - Contact Sory S.r.l. - CUI 27232037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.421 19.777 17.579 6.806 54.206 93.358 114.549 81.455 40.008 71.781
Current Assets 302.992 214.409 369.412 499.171 463.276 357.833 285.665 104.957 177.971 65.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 281.161 201.479 326.850 326.502 374.246 230.926 115.658 83.007 163.151 92.829
Cash 21.831 12.931 42.562 172.669 89.030 126.907 170.007 21.951 14.821 -27.260
Shareholders Funds 93.403 166.024 346.714 440.125 468.624 356.400 258.060 100.812 169.116 20.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.010 68.162 40.277 65.851 48.858 94.791 142.154 85.601 48.863 116.684
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.829 euro and cash availability of -27.260 euro.
The company's Equity was valued at 20.665 euro, while total Liabilities amounted to 116.684 euro. Equity decreased by -147.506 euro, from 169.116 euro in 2023, to 20.665 in 2024.

Risk Reports Prices

Reviews - Contact Sory S.r.l.

Comments - Contact Sory S.r.l.

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.