Company Som Del S.r.l. with Fiscal Code 28186117
recorded a turnover of 2024 of
22.045,
with a net profit of
-6.106
and having an average number of employees of
2.
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 -
Som Del S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.106
20.094
18.338
27.640
35.139
40.396
32.118
14.164
36.282
22.045
Total Income - EUR
23.106
27.442
18.338
27.640
35.139
40.396
32.118
14.164
36.284
22.046
Total Expenses - EUR
11.074
16.495
9.472
835
1.940
24.899
24.209
13.223
25.933
27.935
Gross Profit/Loss - EUR
12.032
10.947
8.866
26.805
33.199
15.497
7.909
941
10.350
-5.889
Net Profit/Loss - EUR
11.339
10.673
8.683
25.976
32.229
15.093
7.594
806
9.995
-6.106
Employees
4
3
2
0
1
2
1
2
2
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 decreased by -38.9%, from 36.282 euro in the year 2023, to 22.045 euro in 2024.
The Net Profit decreased by -9.939 euro, from 9.995 euro in 2023, to 0 in the last year.
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Financial Rating - SOM DEL S.R.L.
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Prob. of insolvency - Som Del S.r.l.
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Insolvency Probability
Financial Reports - Som Del S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Som Del S.r.l. - CUI 28186117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.422
0
0
0
0
0
0
0
0
0
Current Assets
53.916
70.671
78.606
102.695
133.235
144.903
149.162
12.947
16.359
15.943
Inventories
0
0
0
0
0
274
0
1.148
0
0
Receivables
25.163
38.638
52.732
74.574
106.213
2.067
0
1.085
1.011
2.545
Cash
28.753
32.033
25.873
28.121
27.021
142.561
149.162
10.714
15.348
13.397
Shareholders Funds
58.996
69.067
76.582
101.153
131.423
144.025
148.425
3.691
13.675
7.493
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.342
1.604
2.024
1.542
1.811
878
737
9.256
2.684
8.450
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
"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
15.943 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.545 euro and cash availability of
13.397 euro.
The company's Equity was valued at
7.493 euro, while total Liabilities amounted to
8.450 euro.
Equity decreased by -6.106 euro, from 13.675 euro in 2023, to 7.493 in 2024.
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