Financial results - SO.NA.CO. S.R.L.

Financial Summary - So.na.co. S.r.l.
Unique identification code: 16970861
Registration number: J02/16/2020
Nace: 4399
Sales - Ron
352.007
Net Profit - Ron
266.532
Employees
1
Open Account
Company So.na.co. S.r.l. with Fiscal Code 16970861 recorded a turnover of 2024 of 352.007, with a net profit of 266.532 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - So.na.co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485.658 2.176.752 1.266.171 6.917.345 9.135.447 6.150.743 1.668.893 1.445.111 463.525 352.007
Total Income - EUR 1.494.024 2.566.905 1.280.787 7.134.237 9.200.962 6.174.870 2.157.706 1.750.351 638.851 594.105
Total Expenses - EUR 1.373.146 1.908.657 927.009 6.881.408 8.788.583 4.069.725 1.382.455 1.679.731 495.201 277.676
Gross Profit/Loss - EUR 120.878 658.248 353.778 252.829 412.379 2.105.145 775.251 70.620 143.649 316.429
Net Profit/Loss - EUR 99.566 551.136 296.416 206.718 340.369 1.782.314 654.318 18.721 111.738 266.532
Employees 11 12 8 19 26 17 11 11 1 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 -23.6%, from 463.525 euro in the year 2023, to 352.007 euro in 2024. The Net Profit increased by 155.418 euro, from 111.738 euro in 2023, to 266.532 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 - So.na.co. S.r.l. - CUI 16970861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.256 1.065.179 1.056.360 1.930.461 2.310.226 1.577.815 548.239 443.851 140.593 123.680
Current Assets 303.342 889.637 725.510 1.696.268 2.074.784 2.515.393 2.840.886 644.770 232.034 364.560
Inventories 0 0 0 344 506 496 485 487 70.344 0
Receivables 26.000 263.605 480.141 547.507 555.903 1.715.893 1.704.538 353.898 111.117 172.641
Cash 277.341 626.032 245.370 1.148.417 1.518.376 799.004 1.135.863 290.386 50.573 191.919
Shareholders Funds 201.225 551.216 704.771 632.089 633.870 1.782.388 2.068.683 18.794 111.811 266.604
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 562.068 1.404.095 1.077.100 2.995.990 3.752.004 2.347.563 1.320.443 1.147.146 337.901 221.636
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.641 euro and cash availability of 191.919 euro.
The company's Equity was valued at 266.604 euro, while total Liabilities amounted to 221.636 euro. Equity increased by 155.418 euro, from 111.811 euro in 2023, to 266.604 in 2024.

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