Financial results - SINOVAL COM SRL

Financial Summary - Sinoval Com Srl
Unique identification code: 9440668
Registration number: J29/423/1997
Nace: 4321
Sales - Ron
1.689.276
Net Profit - Ron
446.571
Employees
22
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Company Sinoval Com Srl with Fiscal Code 9440668 recorded a turnover of 2024 of 1.689.276, with a net profit of 446.571 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinoval Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.508 300.742 351.248 388.772 439.718 406.162 636.992 667.290 1.534.324 1.689.276
Total Income - EUR 222.781 238.441 348.348 397.265 447.588 405.724 633.188 664.870 1.547.114 1.698.188
Total Expenses - EUR 172.092 222.857 300.271 339.828 378.227 348.778 525.212 559.382 1.057.083 1.193.131
Gross Profit/Loss - EUR 50.689 15.584 48.077 57.438 69.361 56.945 107.976 105.488 490.031 505.057
Net Profit/Loss - EUR 42.811 12.648 43.985 53.541 64.960 53.408 102.661 100.260 437.624 446.571
Employees 10 14 14 13 13 15 19 18 20 22
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 10.7%, from 1.534.324 euro in the year 2023, to 1.689.276 euro in 2024. The Net Profit increased by 11.393 euro, from 437.624 euro in 2023, to 446.571 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 - Sinoval Com Srl - CUI 9440668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.704 66.421 57.491 53.533 64.942 63.314 62.157 91.780 169.789 138.948
Current Assets 114.734 139.657 123.427 186.154 199.093 256.830 293.918 501.217 673.025 1.109.093
Inventories 19 4.024 1.040 7.832 15.186 14.202 9.429 28.715 3.962 3.940
Receivables 94.365 122.329 95.862 123.952 96.990 85.799 119.702 226.691 286.180 597.521
Cash 20.349 13.304 26.525 41.014 33.927 58.274 26.977 30.857 34.056 55.212
Shareholders Funds 129.861 38.728 82.058 134.093 196.456 246.140 305.041 124.009 464.825 908.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.577 167.349 98.860 105.594 67.579 74.004 51.035 468.988 377.990 339.244
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109.093 euro in 2024 which includes Inventories of 3.940 euro, Receivables of 597.521 euro and cash availability of 55.212 euro.
The company's Equity was valued at 908.798 euro, while total Liabilities amounted to 339.244 euro. Equity increased by 446.571 euro, from 464.825 euro in 2023, to 908.798 in 2024.

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