Financial results - SOARE ACTIV CONSTRUCT S.R.L.

Financial Summary - Soare Activ Construct S.r.l.
Unique identification code: 46121477
Registration number: J15/751/2022
Nace: 812
Sales - Ron
-
Net Profit - Ron
-15.444
Employees
2
Open Account
Company Soare Activ Construct S.r.l. with Fiscal Code 46121477 recorded a turnover of 2024 of - , with a net profit of -15.444 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 2.022 17.242
Total Expenses - EUR - - - - - - - - 3.575 32.687
Gross Profit/Loss - EUR - - - - - - - - -1.554 -15.444
Net Profit/Loss - EUR - - - - - - - - -1.554 -15.444
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SOARE ACTIV CONSTRUCT S.R.L.

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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 - Soare Activ Construct S.r.l. - CUI 46121477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.080 36.470
Current Assets - - - - - - - - 52.542 47.711
Inventories - - - - - - - - 61 0
Receivables - - - - - - - - 51.694 47.385
Cash - - - - - - - - 787 327
Shareholders Funds - - - - - - - - -1.663 -17.098
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.656 69.339
Income in Advance - - - - - - - - 45.629 31.941
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.385 euro and cash availability of 327 euro.
The company's Equity was valued at -17.098 euro, while total Liabilities amounted to 69.339 euro. Equity decreased by -15.444 euro, from -1.663 euro in 2023, to -17.098 in 2024. The Debt Ratio was 82.4% in the year 2024.

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