Financial results - MINEXPLOR SORADIS SRL

Financial Summary - Minexplor Soradis Srl
Unique identification code: 32770733
Registration number: J2016004272121
Nace: 4313
Sales - Ron
17.971
Net Profit - Ron
-15.115
Employees
2
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Company Minexplor Soradis Srl with Fiscal Code 32770733 recorded a turnover of 2022 of 17.971, with a net profit of -15.115 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minexplor Soradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.825 23.876 5.444 45.344 33.299 85.556 130.923 18.127 - -
Total Income - EUR 26.201 25.735 5.509 45.344 33.397 85.556 130.926 19.144 - -
Total Expenses - EUR 37.835 35.499 22.201 20.607 29.437 56.293 66.113 34.169 - -
Gross Profit/Loss - EUR -11.634 -9.764 -16.691 24.737 3.960 29.264 64.813 -15.025 - -
Net Profit/Loss - EUR -11.634 -10.021 -16.821 24.303 3.626 28.479 63.169 -15.246 - -
Employees 8 2 1 1 1 4 6 2 - -
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 -86.2%, from 130.923 euro in the year 2021, to 18.127 euro in 2022. The Net Profit decreased by -63.364 euro, from 63.169 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MINEXPLOR SORADIS SRL

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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 - Minexplor Soradis Srl - CUI 32770733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.582 20.717 13.184 6.040 627 13.788 12.908 11.778 - -
Current Assets 34.710 27.107 31.609 48.469 67.540 102.519 63.551 77.861 - -
Inventories 39 1.910 2.873 88 96 1.438 1.559 0 - -
Receivables 16.766 16.691 20.185 36.849 55.453 79.440 50.425 64.730 - -
Cash 17.905 8.506 8.550 11.532 11.991 21.642 11.567 13.131 - -
Shareholders Funds 11.691 1.551 -15.296 9.288 12.734 40.972 16.600 1.767 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 48.627 46.273 60.088 45.222 55.432 75.336 59.859 87.872 - -
Income in Advance 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.861 euro in 2022 which includes Inventories of 0 euro, Receivables of 64.730 euro and cash availability of 13.131 euro.
The company's Equity was valued at 1.767 euro, while total Liabilities amounted to 87.872 euro. Equity decreased by -14.884 euro, from 16.600 euro in 2021, to 1.767 in 2022.

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