Financial results - SODRI CONSTR SRL

Financial Summary - Sodri Constr Srl
Unique identification code: 17348400
Registration number: J30/333/2005
Nace: 4399
Sales - Ron
59.156
Net Profit - Ron
6.458
Employees
5
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Company Sodri Constr Srl with Fiscal Code 17348400 recorded a turnover of 2024 of 59.156, with a net profit of 6.458 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sodri Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.787 12.326 9.492 23.497 46.771 54.780 45.433 32.906 60.077 59.156
Total Income - EUR 13.787 12.326 9.492 23.497 46.771 54.780 45.433 32.906 60.077 59.156
Total Expenses - EUR 8.355 12.127 11.243 21.162 46.128 53.714 43.530 30.979 57.448 52.136
Gross Profit/Loss - EUR 5.433 199 -1.751 2.335 643 1.066 1.903 1.927 2.629 7.020
Net Profit/Loss - EUR 5.019 76 -1.846 2.100 175 553 1.458 1.647 2.118 6.458
Employees 2 3 2 4 6 7 6 4 6 5
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 -1.0%, from 60.077 euro in the year 2023, to 59.156 euro in 2024. The Net Profit increased by 4.351 euro, from 2.118 euro in 2023, to 6.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SODRI CONSTR 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 - Sodri Constr Srl - CUI 17348400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.294 2.017 2.883 6.896 8.972 9.857 6.266 5.425 9.727 12.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.005 748 2.158 722 1.133 84 1.640 83 314 844
Cash 2.288 1.269 725 6.175 7.839 9.772 4.626 5.342 9.414 11.864
Shareholders Funds -1.444 -1.354 -3.176 -1.018 -823 -254 1.210 2.861 4.970 8.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.738 3.370 6.059 7.914 9.795 10.111 5.056 2.565 4.757 4.095
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 11.864 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 4.095 euro. Equity increased by 3.670 euro, from 4.970 euro in 2023, to 8.613 in 2024.

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