Financial results - SOGEDICO MONTAJ S.R.L.

Financial Summary - Sogedico Montaj S.r.l.
Unique identification code: 40606643
Registration number: J2019000890294
Nace: 4322
Sales - Ron
54.910
Net Profit - Ron
25.169
Employees
2
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Company Sogedico Montaj S.r.l. with Fiscal Code 40606643 recorded a turnover of 2024 of 54.910, with a net profit of 25.169 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogedico Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.849 55.718 47.480 47.842 54.910
Total Income - EUR - - - - 0 63.626 55.718 59.864 53.272 54.910
Total Expenses - EUR - - - - 1.390 66.103 51.739 49.835 46.041 29.192
Gross Profit/Loss - EUR - - - - -1.390 -2.476 3.979 10.030 7.231 25.718
Net Profit/Loss - EUR - - - - -1.390 -3.020 3.502 9.474 6.753 25.169
Employees - - - - 0 6 6 6 4 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 increased by 15.4%, from 47.842 euro in the year 2023, to 54.910 euro in 2024. The Net Profit increased by 18.454 euro, from 6.753 euro in 2023, to 25.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sogedico Montaj S.r.l. - CUI 40606643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.094 35.479 30.251 25.888 20.831 15.765
Current Assets - - - - 17.027 27.816 48.315 50.929 12.918 26.207
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.865 24.095 44.864 40.546 11.539 21.555
Cash - - - - 162 3.721 3.452 10.383 1.379 4.652
Shareholders Funds - - - - -1.348 -4.342 -745 8.728 6.793 25.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.469 38.678 50.994 52.068 15.961 5.829
Income in Advance - - - - 0 28.960 28.317 16.022 10.995 10.934
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.555 euro and cash availability of 4.652 euro.
The company's Equity was valued at 25.209 euro, while total Liabilities amounted to 5.829 euro. Equity increased by 18.454 euro, from 6.793 euro in 2023, to 25.209 in 2024. The Debt Ratio was 13.9% in the year 2024.

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