Financial results - SODRA SRL

Financial Summary - Sodra Srl
Unique identification code: 1283290
Registration number: J1991000865520
Nace: 4311
Sales - Ron
82.085
Net Profit - Ron
-68.428
Employees
6
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Company Sodra Srl with Fiscal Code 1283290 recorded a turnover of 2024 of 82.085, with a net profit of -68.428 and having an average number of employees of 6. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.809 69.296 100.626 27.051 17.613 14.578 194.552 214.599 164.375 82.085
Total Income - EUR 105.158 75.647 113.906 48.962 31.399 14.578 196.703 214.599 186.673 92.504
Total Expenses - EUR 104.742 74.568 108.234 48.672 31.181 14.391 189.219 207.962 179.188 160.932
Gross Profit/Loss - EUR 416 1.080 5.672 291 218 187 7.484 6.638 7.485 -68.428
Net Profit/Loss - EUR 416 622 3.397 85 113 112 5.591 5.742 6.195 -68.428
Employees 14 14 14 6 3 3 15 15 15 6
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 -49.8%, from 164.375 euro in the year 2023, to 82.085 euro in 2024. The Net Profit decreased by -6.160 euro, from 6.195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SODRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sodra Srl - CUI 1283290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.133 63.279 64.028 86.824 95.323 93.516 77.568 75.870 66.667 53.884
Current Assets 73.401 74.055 96.380 57.223 30.364 42.674 37.234 16.433 25.108 15.672
Inventories 40.518 44.428 55.277 55.404 28.402 28.598 8.253 3.225 2.879 11.385
Receivables 32.872 29.494 40.990 1.785 1.892 6.095 20.708 10.741 9.692 3.725
Cash 11 133 113 33 70 7.982 8.273 2.467 12.537 562
Shareholders Funds 67.567 67.088 68.739 67.562 66.284 65.112 69.149 69.497 69.756 938
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 69.967 70.245 91.669 76.484 59.403 71.079 45.653 22.807 22.019 68.617
Income in Advance 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.672 euro in 2024 which includes Inventories of 11.385 euro, Receivables of 3.725 euro and cash availability of 562 euro.
The company's Equity was valued at 938 euro, while total Liabilities amounted to 68.617 euro. Equity decreased by -68.428 euro, from 69.756 euro in 2023, to 938 in 2024.

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