Financial results - SODAV BETON S.R.L.

Financial Summary - Sodav Beton S.r.l.
Unique identification code: 41252293
Registration number: J12/2429/2019
Nace: 4120
Sales - Ron
25.242
Net Profit - Ron
-6.466
Employees
2
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Company Sodav Beton S.r.l. with Fiscal Code 41252293 recorded a turnover of 2024 of 25.242, with a net profit of -6.466 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sodav Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.578 22.066 19.784 29.479 27.638 25.242
Total Income - EUR - - - - 12.578 22.066 20.922 29.479 27.641 25.242
Total Expenses - EUR - - - - 12.113 18.474 22.829 17.378 27.301 31.456
Gross Profit/Loss - EUR - - - - 466 3.592 -1.907 12.100 340 -6.214
Net Profit/Loss - EUR - - - - 340 3.383 -2.105 11.805 63 -6.466
Employees - - - - 1 1 3 2 2 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. In the last year of activity, the sales decreased by -8.2%, from 27.638 euro in the year 2023, to 25.242 euro in 2024. The Net Profit decreased by -63 euro, from 63 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sodav Beton S.r.l. - CUI 41252293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.192 253 0 0 0 0
Current Assets - - - - 7.776 7.423 5.082 17.060 18.462 7.848
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.860 4.944 3.866 12.696 7.699 4.342
Cash - - - - 916 2.479 1.216 4.364 10.763 3.507
Shareholders Funds - - - - 382 3.757 1.569 13.387 112 -6.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.662 3.974 3.513 3.772 24.630 22.308
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.342 euro and cash availability of 3.507 euro.
The company's Equity was valued at -6.355 euro, while total Liabilities amounted to 22.308 euro. Equity decreased by -6.466 euro, from 112 euro in 2023, to -6.355 in 2024.

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