Company Grup Soreda S.r.l. with Fiscal Code 19131015
recorded a turnover of 2024 of
85.457,
with a net profit of
53.283
and having an average number of employees of
1.
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 -
Grup Soreda S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
52.236
12.232
0
16.403
65.337
10.139
60.779
85.457
Total Income - EUR
0
0
52.295
12.232
0
16.697
65.337
10.146
61.423
85.458
Total Expenses - EUR
0
23
22.629
9.898
5.015
6.503
18.533
14.497
21.794
30.510
Gross Profit/Loss - EUR
0
-23
29.666
2.334
-5.015
10.194
46.803
-4.352
39.628
54.949
Net Profit/Loss - EUR
0
-23
29.143
1.967
-5.015
10.027
46.150
-4.453
39.014
53.283
Employees
0
0
1
1
0
1
0
1
0
1
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 increased by 41.4%, from 60.779 euro in the year 2023, to 85.457 euro in 2024.
The Net Profit increased by 14.487 euro, from 39.014 euro in 2023, to 53.283 in the last year.
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Financial Rating - GRUP SOREDA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Grup Soreda S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Soreda S.r.l. - CUI 19131015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.203
19.997
19.659
19.298
31.623
31.023
30.335
30.429
25.118
27.439
Current Assets
5.599
4.698
38.604
35.257
18.362
33.601
65.703
45.454
90.504
91.815
Inventories
4.070
3.185
3.131
3.652
4.200
3.513
3.435
3.446
3.435
3.416
Receivables
1.503
1.487
15.592
22.282
11.087
26.965
31.179
14.855
55.997
55.896
Cash
27
25
19.881
9.323
3.075
3.123
31.089
27.153
31.072
32.503
Shareholders Funds
4.481
4.411
33.480
34.019
28.346
37.835
83.146
71.714
110.511
108.548
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
21.321
21.126
25.612
20.535
21.640
26.790
12.893
4.169
5.111
10.706
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.815 euro in 2024 which includes Inventories of
3.416 euro, Receivables of
55.896 euro and cash availability of
32.503 euro.
The company's Equity was valued at
108.548 euro, while total Liabilities amounted to
10.706 euro.
Equity decreased by -1.346 euro, from 110.511 euro in 2023, to 108.548 in 2024.
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