Financial results - SOMA ENACONS S.R.L.

Financial Summary - Soma Enacons S.r.l.
Unique identification code: 40411013
Registration number: J2019000126162
Nace: 4221
Sales - Ron
342.027
Net Profit - Ron
64.638
Employees
Open Account
Company Soma Enacons S.r.l. with Fiscal Code 40411013 recorded a turnover of 2024 of 342.027, with a net profit of 64.638 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soma Enacons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 129.891 236.052 294.390 342.027
Total Income - EUR - - - - 0 0 129.891 236.052 294.390 357.910
Total Expenses - EUR - - - - 0 0 43.431 140.055 232.843 283.243
Gross Profit/Loss - EUR - - - - 0 0 86.460 95.997 61.547 74.666
Net Profit/Loss - EUR - - - - 0 0 85.161 93.819 59.057 64.638
Employees - - - - 0 0 2 3 5 0
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 16.8%, from 294.390 euro in the year 2023, to 342.027 euro in 2024. The Net Profit increased by 5.911 euro, from 59.057 euro in 2023, to 64.638 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 - Soma Enacons S.r.l. - CUI 40411013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.093 93.214 119.422 164.969
Current Assets - - - - 42 41 98.466 101.698 155.864 230.829
Inventories - - - - 0 0 12.247 28.800 38.905 93.500
Receivables - - - - 0 0 46.673 46.605 56.547 109.153
Cash - - - - 42 41 39.547 26.293 60.412 28.176
Shareholders Funds - - - - 42 41 85.201 136.594 195.237 260.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 20.358 58.318 80.049 135.594
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.829 euro in 2024 which includes Inventories of 93.500 euro, Receivables of 109.153 euro and cash availability of 28.176 euro.
The company's Equity was valued at 260.204 euro, while total Liabilities amounted to 135.594 euro. Equity increased by 66.058 euro, from 195.237 euro in 2023, to 260.204 in 2024.

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