Financial results - SOENERG SRL

Financial Summary - Soenerg Srl
Unique identification code: 30728252
Registration number: J2012001583163
Nace: 4100
Sales - Ron
836.797
Net Profit - Ron
156.013
Employees
21
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Company Soenerg Srl with Fiscal Code 30728252 recorded a turnover of 2024 of 836.797, with a net profit of 156.013 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.601 137.318 17.635 94.547 530.844 447.859 953.978 855.457 981.025 836.797
Total Income - EUR 86.601 137.327 17.635 94.653 532.108 570.285 990.019 910.237 957.138 801.431
Total Expenses - EUR 86.873 59.858 8.510 30.664 213.105 422.934 569.947 618.369 710.091 615.261
Gross Profit/Loss - EUR -272 77.469 9.125 63.989 319.003 147.351 420.071 291.868 247.047 186.169
Net Profit/Loss - EUR -2.840 74.889 8.949 63.043 313.682 142.579 410.483 283.312 227.266 156.013
Employees 3 0 1 1 14 13 11 22 41 21
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 -14.2%, from 981.025 euro in the year 2023, to 836.797 euro in 2024. The Net Profit decreased by -69.983 euro, from 227.266 euro in 2023, to 156.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOENERG SRL

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Soenerg 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 - Soenerg Srl - CUI 30728252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 13.963 43.651 54.354 69.670 167.426 100.702 277.943 301.335
Current Assets 244.820 164.957 132.068 272.727 591.357 774.515 1.087.055 1.591.431 1.456.243 1.050.549
Inventories 42.667 1.240 1.219 28.114 77.128 95.567 80.913 293.291 239.819 167.547
Receivables 201.374 161.271 130.668 195.526 332.072 412.328 354.466 718.119 806.612 597.027
Cash 778 2.446 181 49.087 182.157 266.620 651.676 580.021 409.812 285.975
Shareholders Funds 9.432 83.375 90.913 152.287 463.020 562.750 925.356 906.837 1.174.828 975.746
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 92.624 81.809 55.117 164.090 182.692 281.918 329.842 788.696 562.628 377.091
Income in Advance 142.994 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.549 euro in 2024 which includes Inventories of 167.547 euro, Receivables of 597.027 euro and cash availability of 285.975 euro.
The company's Equity was valued at 975.746 euro, while total Liabilities amounted to 377.091 euro. Equity decreased by -192.516 euro, from 1.174.828 euro in 2023, to 975.746 in 2024.

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