Financial results - SOARELUI IMOBILIARE SRL

Financial Summary - Soarelui Imobiliare Srl
Unique identification code: 32346828
Registration number: J2013003086232
Nace: 6812
Sales - Ron
166.189
Net Profit - Ron
10.397
Employees
3
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Company Soarelui Imobiliare Srl with Fiscal Code 32346828 recorded a turnover of 2024 of 166.189, with a net profit of 10.397 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soarelui Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.512.822 2.117.936 1.372.920 347.555 605.274 160.394 124.829 361.827 340.741 166.189
Total Income - EUR 2.764.378 3.652.484 2.932.595 790.967 2.548.375 163.109 152.924 243.012 294.147 171.571
Total Expenses - EUR 2.552.739 3.122.198 2.793.025 786.970 1.881.146 96.788 108.405 128.555 145.642 156.027
Gross Profit/Loss - EUR 211.639 530.286 139.569 3.997 667.229 66.321 44.518 114.457 148.504 15.544
Net Profit/Loss - EUR 177.243 444.431 92.631 878 626.801 64.809 42.989 59.980 144.626 10.397
Employees 3 4 5 5 6 3 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 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 -51.0%, from 340.741 euro in the year 2023, to 166.189 euro in 2024. The Net Profit decreased by -133.421 euro, from 144.626 euro in 2023, to 10.397 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 - Soarelui Imobiliare Srl - CUI 32346828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.500.866
Current Assets 523.986 424.119 490.642 510.043 252.647 159.339 249.057 152.017 215.206 132.765
Inventories 147.158 81.552 63.013 58.565 0 29.022 108.015 63.615 113.955 4.728
Receivables 351.367 322.361 408.397 395.519 221.051 118.363 136.756 76.879 79.441 62.958
Cash 25.462 20.206 19.232 55.959 31.597 11.955 4.287 11.523 21.810 65.079
Shareholders Funds 242.042 684.005 765.061 751.899 1.474.471 1.511.328 1.520.802 1.585.500 1.725.318 1.612.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666.046 367.740 875.799 776.713 90.120 28.445 34.240 71.749 33.886 20.848
Income in Advance 0 0 470 0 0 0 17.953 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 "6812 - 6812"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.765 euro in 2024 which includes Inventories of 4.728 euro, Receivables of 62.958 euro and cash availability of 65.079 euro.
The company's Equity was valued at 1.612.783 euro, while total Liabilities amounted to 20.848 euro. Equity decreased by -102.893 euro, from 1.725.318 euro in 2023, to 1.612.783 in 2024.

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