Financial results - IONUŢ SORINEL PROFIL CONSTRUCŢII S.R.L.

Financial Summary - Ionuţ Sorinel Profil Construcţii S.r.l.
Unique identification code: 45544550
Registration number: J15/132/2022
Nace: 4120
Sales - Ron
596.969
Net Profit - Ron
372.504
Employees
28
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Company Ionuţ Sorinel Profil Construcţii S.r.l. with Fiscal Code 45544550 recorded a turnover of 2024 of 596.969, with a net profit of 372.504 and having an average number of employees of 28. 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 - Ionuţ Sorinel Profil Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 537.711 447.379 596.969
Total Income - EUR - - - - - - - 537.865 448.285 597.031
Total Expenses - EUR - - - - - - - 149.463 154.102 208.069
Gross Profit/Loss - EUR - - - - - - - 388.402 294.184 388.962
Net Profit/Loss - EUR - - - - - - - 383.998 290.015 372.504
Employees - - - - - - - 31 33 28
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 34.2%, from 447.379 euro in the year 2023, to 596.969 euro in 2024. The Net Profit increased by 84.111 euro, from 290.015 euro in 2023, to 372.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ionuţ Sorinel Profil Construcţii S.r.l. - CUI 45544550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.806
Current Assets - - - - - - - 427.613 316.293 559.232
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 414.974 298.571 251.478
Cash - - - - - - - 12.639 17.722 87.513
Shareholders Funds - - - - - - - 384.038 290.057 372.574
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 43.575 26.236 191.465
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.478 euro and cash availability of 87.513 euro.
The company's Equity was valued at 372.574 euro, while total Liabilities amounted to 191.465 euro. Equity increased by 84.138 euro, from 290.057 euro in 2023, to 372.574 in 2024.

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