Financial results - SODONY VENTURES S.R.L.

Financial Summary - Sodony Ventures S.r.l.
Unique identification code: 25087470
Registration number: J40/1672/2009
Nace: 4120
Sales - Ron
282.007
Net Profit - Ron
869.322
Employees
2
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Company Sodony Ventures S.r.l. with Fiscal Code 25087470 recorded a turnover of 2024 of 282.007, with a net profit of 869.322 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 - Sodony Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.851 394.152 368.314 285.476 320.074 300.631 214.710 248.648 297.043 282.007
Total Income - EUR 390.405 844.999 1.346.560 1.172.154 324.823 306.499 220.687 252.886 880.512 1.738.215
Total Expenses - EUR 788.075 657.650 857.091 655.717 213.663 200.891 236.501 196.311 522.088 697.555
Gross Profit/Loss - EUR -397.670 187.349 489.469 516.436 111.160 105.608 -15.814 56.574 358.424 1.040.660
Net Profit/Loss - EUR -397.670 187.349 439.590 432.926 93.843 89.476 -16.054 48.237 292.827 869.322
Employees 2 2 2 2 2 2 2 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 -4.5%, from 297.043 euro in the year 2023, to 282.007 euro in 2024. The Net Profit increased by 578.131 euro, from 292.827 euro in 2023, to 869.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sodony Ventures S.r.l. - CUI 25087470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.532.112 6.156.813 5.456.360 4.879.928 4.731.876 4.589.369 4.441.386 4.414.027 4.065.463 3.541.400
Current Assets 1.109.494 1.161.160 633.422 35.619 111.007 149.516 125.415 92.101 771.983 1.003.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.054.974 991.917 50.820 17.706 19.990 9.476 13.046 20.852 34.181 37.040
Cash 54.520 169.242 582.601 17.913 91.016 140.039 112.370 71.249 737.802 966.048
Shareholders Funds -671.478 4.725.138 4.159.989 4.516.571 4.522.946 4.526.678 4.410.240 4.472.159 4.751.425 1.677.960
Social Capital 2.576.328 7.752.472 7.621.287 7.481.423 7.336.536 7.197.453 7.037.843 7.059.678 7.038.269 349.947
Debts 8.313.959 2.593.711 1.930.628 410.593 320.759 212.956 157.306 32.919 84.471 2.865.553
Income in Advance 0 3.620 0 0 0 0 0 1.794 1.807 1.800
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 1.003.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.040 euro and cash availability of 966.048 euro.
The company's Equity was valued at 1.677.960 euro, while total Liabilities amounted to 2.865.553 euro. Equity decreased by -3.046.910 euro, from 4.751.425 euro in 2023, to 1.677.960 in 2024. The Debt Ratio was 63.0% in the year 2024.

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