Financial results - SOAREST SRL

Financial Summary - Soarest Srl
Unique identification code: 30587161
Registration number: J2012000932025
Nace: 4321
Sales - Ron
194.563
Net Profit - Ron
33.804
Employees
4
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Company Soarest Srl with Fiscal Code 30587161 recorded a turnover of 2022 of 194.563, with a net profit of 33.804 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soarest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.720 138.891 - 61.036 120.894 79.792 127.659 196.252 - -
Total Income - EUR 210.849 140.314 - 63.010 122.154 83.340 130.676 196.738 - -
Total Expenses - EUR 309.997 165.502 - 73.203 116.238 89.770 116.062 160.678 - -
Gross Profit/Loss - EUR -99.148 -25.189 - -10.193 5.916 -6.430 14.614 36.060 - -
Net Profit/Loss - EUR -102.430 -25.189 - -10.932 4.708 -7.167 13.337 34.098 - -
Employees 5 3 - 0 0 3 3 4 - -
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 53.3%, from 127.659 euro in the year 2021, to 196.252 euro in 2022. The Net Profit increased by 20.719 euro, from 13.337 euro in 2021, to 34.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOAREST SRL

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Soarest Srl

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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 - Soarest Srl - CUI 30587161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.956 12.117 - 6.902 9.798 9.042 7.831 9.805 - -
Current Assets 91.429 36.286 - 108.132 100.284 26.231 9.275 181.717 - -
Inventories 9.741 17.191 - 359 4.036 3.352 5.097 0 - -
Receivables 69.922 9.558 - 96.169 83.779 12.424 2.041 155.514 - -
Cash 11.766 9.537 - 11.604 12.469 10.454 2.136 26.203 - -
Shareholders Funds -95.651 -119.864 - -53.598 -48.082 -61.783 -47.076 80.417 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 205.744 169.356 - 168.962 159.169 97.056 64.182 111.105 - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.717 euro in 2022 which includes Inventories of 0 euro, Receivables of 155.514 euro and cash availability of 26.203 euro.
The company's Equity was valued at 80.417 euro, while total Liabilities amounted to 111.105 euro. Equity increased by 127.639 euro, from -47.076 euro in 2021, to 80.417 in 2022.

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