Financial results - SOIMUL BIRGAULUI SRL

Financial Summary - Soimul Birgaului Srl
Unique identification code: 29727350
Registration number: J06/82/2012
Nace: 4120
Sales - Ron
1.817.845
Net Profit - Ron
315.321
Employees
8
Open Account
Company Soimul Birgaului Srl with Fiscal Code 29727350 recorded a turnover of 2024 of 1.817.845, with a net profit of 315.321 and having an average number of employees of 8. 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 - Soimul Birgaului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.104 149.283 177.891 123.911 380.954 1.225.842 984.586 572.312 738.885 1.817.845
Total Income - EUR 247.126 161.625 196.165 159.306 394.067 1.272.659 1.228.025 626.351 915.956 1.935.832
Total Expenses - EUR 151.065 158.653 185.809 155.584 274.518 1.135.964 1.201.617 614.729 891.801 1.560.441
Gross Profit/Loss - EUR 96.060 2.971 10.356 3.723 119.548 136.695 26.408 11.622 24.155 375.392
Net Profit/Loss - EUR 80.226 2.496 6.027 2.371 115.739 109.872 22.183 9.649 20.392 315.321
Employees 4 6 0 5 4 13 10 6 6 8
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 147.4%, from 738.885 euro in the year 2023, to 1.817.845 euro in 2024. The Net Profit increased by 295.043 euro, from 20.392 euro in 2023, to 315.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soimul Birgaului Srl

Rating financiar

Financial Rating -
SOIMUL BIRGAULUI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soimul Birgaului Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soimul Birgaului Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soimul Birgaului Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Soimul Birgaului Srl - CUI 29727350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.646 411.167 426.155 419.154 478.057 666.285 652.418 676.446 580.862 512.984
Current Assets 127.881 70.651 75.553 141.220 174.517 234.575 261.161 291.898 414.894 896.828
Inventories 471 23.160 17.355 34.567 19.134 12.932 0 39.258 190.102 318.837
Receivables 60.560 34.869 50.058 102.695 101.569 153.959 140.533 177.625 203.465 450.929
Cash 66.850 12.622 8.140 3.958 53.814 67.684 120.628 75.015 21.328 127.063
Shareholders Funds 98.741 106.528 110.752 111.090 224.678 367.503 365.455 320.794 340.213 653.592
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 194.931 375.291 193.614 265.334 257.089 375.187 402.652 510.846 528.445 638.973
Income in Advance 219.855 210.863 197.342 183.951 170.807 158.170 145.471 136.703 127.098 117.247
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 896.828 euro in 2024 which includes Inventories of 318.837 euro, Receivables of 450.929 euro and cash availability of 127.063 euro.
The company's Equity was valued at 653.592 euro, while total Liabilities amounted to 638.973 euro. Equity increased by 315.280 euro, from 340.213 euro in 2023, to 653.592 in 2024. The Debt Ratio was 45.3% in the year 2024.

Risk Reports Prices

Reviews - Soimul Birgaului Srl

Comments - Soimul Birgaului Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.