Financial results - SOARELUI IMOBILIARE SRL

Financial Summary - Soarelui Imobiliare Srl
Unique identification code: 32346828
Registration number: J23/3086/2013
Nace: 4110
Sales - Ron
340.741
Net Profit - Ron
144.626
Employee
3
The most important financial indicators for the company Soarelui Imobiliare Srl - Unique Identification Number 32346828: sales in 2023 was 340.741 euro, registering a net profit of 144.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soarelui Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.379.582 1.512.822 2.117.936 1.372.920 347.555 605.274 160.394 124.829 361.827 340.741
Total Income - EUR 2.085.540 2.764.378 3.652.484 2.932.595 790.967 2.548.375 163.109 152.924 243.012 294.147
Total Expenses - EUR 2.009.260 2.552.739 3.122.198 2.793.025 786.970 1.881.146 96.788 108.405 128.555 145.642
Gross Profit/Loss - EUR 76.281 211.639 530.286 139.569 3.997 667.229 66.321 44.518 114.457 148.504
Net Profit/Loss - EUR 64.076 177.243 444.431 92.631 878 626.801 64.809 42.989 59.980 144.626
Employees 2 3 4 5 5 6 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 361.827 euro in the year 2022, to 340.741 euro in 2023. The Net Profit increased by 84.828 euro, from 59.980 euro in 2022, to 144.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soarelui Imobiliare Srl - CUI 32346828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.606 384.102 627.626 1.150.688 1.018.569 1.311.943 1.380.433 1.323.937 1.505.231 1.543.998
Current Assets 309.079 523.986 424.119 490.642 510.043 252.647 159.339 249.057 152.017 215.206
Inventories 13.346 147.158 81.552 63.013 58.565 0 29.022 108.015 63.615 113.955
Receivables 163.884 351.367 322.361 408.397 395.519 221.051 118.363 136.756 76.879 79.441
Cash 131.848 25.462 20.206 19.232 55.959 31.597 11.955 4.287 11.523 21.810
Shareholders Funds 64.263 242.042 684.005 765.061 751.899 1.474.471 1.511.328 1.520.802 1.585.500 1.725.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 349.421 666.046 367.740 875.799 776.713 90.120 28.445 34.240 71.749 33.886
Income in Advance 0 0 0 470 0 0 0 17.953 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.206 euro in 2023 which includes Inventories of 113.955 euro, Receivables of 79.441 euro and cash availability of 21.810 euro.
The company's Equity was valued at 1.725.318 euro, while total Liabilities amounted to 33.886 euro. Equity increased by 144.626 euro, from 1.585.500 euro in 2022, to 1.725.318 in 2023.

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