Financial results - RĂCEALĂ SORIN SRL

Financial Summary - Răceală Sorin Srl
Unique identification code: 20216808
Registration number: J52/743/2006
Nace: 4120
Sales - Ron
30.405
Net Profit - Ron
-1.476
Employees
1
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Company Răceală Sorin Srl with Fiscal Code 20216808 recorded a turnover of 2024 of 30.405, with a net profit of -1.476 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 - Răceală Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.492 69.853 100.517 130.646 99.908 25.914 30.405
Total Income - EUR - - - 6.492 69.853 100.517 130.646 99.908 25.914 30.517
Total Expenses - EUR - - - 13.239 39.309 70.705 100.653 84.710 38.318 31.687
Gross Profit/Loss - EUR - - - -6.748 30.544 29.811 29.993 15.198 -12.404 -1.170
Net Profit/Loss - EUR - - - -6.813 29.845 28.806 28.713 14.219 -12.663 -1.476
Employees - - - 4 2 6 7 6 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 increased by 18.0%, from 25.914 euro in the year 2023, to 30.405 euro in 2024.
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 - Răceală Sorin Srl - CUI 20216808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.922 2.856 5.478 16.642 14.983 14.147
Current Assets - - - 159 23.710 59.343 72.537 26.339 1.833 9.524
Inventories - - - 0 0 0 0 0 0 5
Receivables - - - 0 2.380 4.697 4.137 5.432 8.940 5.694
Cash - - - 159 21.330 54.647 68.400 20.908 -7.107 3.824
Shareholders Funds - - - -6.813 23.165 51.573 69.035 14.524 -5.811 -7.254
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 6.971 4.467 10.626 8.980 28.458 22.628 30.926
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.524 euro in 2024 which includes Inventories of 5 euro, Receivables of 5.694 euro and cash availability of 3.824 euro.
The company's Equity was valued at -7.254 euro, while total Liabilities amounted to 30.926 euro. Equity decreased by -1.476 euro, from -5.811 euro in 2023, to -7.254 in 2024.

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