Company Soare Company Cid Srl with Fiscal Code 28364702
recorded a turnover of 2024 of
711.851,
with a net profit of
-75.535
and having an average number of employees of
10.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soare Company Cid Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.657
337.770
544.949
364.963
534.333
333.254
769.339
792.152
661.598
711.851
Total Income - EUR
20.661
340.118
597.342
367.611
546.114
340.608
777.788
813.549
735.205
718.655
Total Expenses - EUR
17.256
225.528
587.412
351.932
514.591
478.150
664.558
783.347
725.016
791.913
Gross Profit/Loss - EUR
3.404
114.589
9.929
15.679
31.522
-137.541
113.230
30.202
10.190
-73.257
Net Profit/Loss - EUR
2.784
109.367
2.911
12.002
26.509
-140.851
106.019
22.228
7.330
-75.535
Employees
2
6
9
7
8
9
9
13
11
10
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 8.2%, from 661.598 euro in the year 2023, to 711.851 euro in 2024.
The Net Profit decreased by -7.289 euro, from 7.330 euro in 2023, to 0 in the last year.
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Financial Reports - Soare Company Cid Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soare Company Cid Srl - CUI 28364702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.729
67.718
214.382
161.264
333.776
239.298
184.732
167.060
65.969
211.616
Current Assets
2.516
114.524
209.808
206.643
203.885
106.333
197.226
408.104
159.974
210.219
Inventories
0
5.291
12.675
40.399
76.437
17
5.845
3.303
5.837
1.404
Receivables
0
94.562
187.530
197.948
126.775
94.433
166.216
385.451
153.335
195.133
Cash
2.516
14.672
9.603
-31.704
673
11.882
25.166
19.351
801
13.682
Shareholders Funds
3.229
114.290
113.584
123.501
147.618
3.968
109.900
132.469
120.016
43.810
Social Capital
45
60
59
58
57
56
55
55
55
54
Debts
1.017
67.953
296.552
233.368
394.808
341.662
261.577
399.915
87.652
378.024
Income in Advance
0
20.096
18.223
15.782
0
0
10.482
42.780
18.275
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
"4322 - 4322"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.219 euro in 2024 which includes Inventories of
1.404 euro, Receivables of
195.133 euro and cash availability of
13.682 euro.
The company's Equity was valued at
43.810 euro, while total Liabilities amounted to
378.024 euro.
Equity decreased by -75.536 euro, from 120.016 euro in 2023, to 43.810 in 2024.
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