Financial results - LIMPIEZA SOR S.R.L.

Financial Summary - Limpieza Sor S.r.l.
Unique identification code: 43640780
Registration number: J04/195/2021
Nace: 4221
Sales - Ron
24.199
Net Profit - Ron
560
Employees
1
Open Account
Company Limpieza Sor S.r.l. with Fiscal Code 43640780 recorded a turnover of 2024 of 24.199, with a net profit of 560 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limpieza Sor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.301 32.763 33.624 24.199
Total Income - EUR - - - - - - 14.301 32.763 33.624 28.219
Total Expenses - EUR - - - - - - 16.036 28.642 28.681 27.377
Gross Profit/Loss - EUR - - - - - - -1.734 4.121 4.943 843
Net Profit/Loss - EUR - - - - - - -1.890 3.798 4.607 560
Employees - - - - - - 1 2 2 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 decreased by -27.6%, from 33.624 euro in the year 2023, to 24.199 euro in 2024. The Net Profit decreased by -4.021 euro, from 4.607 euro in 2023, to 560 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 - Limpieza Sor S.r.l. - CUI 43640780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.981 10.685 8.358 2.274
Current Assets - - - - - - 1.511 2.173 1.098 6.177
Inventories - - - - - - 0 0 0 110
Receivables - - - - - - 0 340 75 5.539
Cash - - - - - - 1.511 1.834 1.023 528
Shareholders Funds - - - - - - -1.849 1.943 6.544 7.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.342 10.915 2.911 1.383
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.177 euro in 2024 which includes Inventories of 110 euro, Receivables of 5.539 euro and cash availability of 528 euro.
The company's Equity was valued at 7.068 euro, while total Liabilities amounted to 1.383 euro. Equity increased by 560 euro, from 6.544 euro in 2023, to 7.068 in 2024.

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