Company Somes Nord Constr Srl with Fiscal Code 31242888
recorded a turnover of 2024 of
22.315,
with a net profit of
11.005
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Somes Nord Constr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.194
60.459
3.072
15.591
54.147
0
0
0
0
22.315
Total Income - EUR
166.079
64.773
3.087
15.594
54.325
0
0
0
0
22.317
Total Expenses - EUR
152.335
64.310
19.377
13.184
38.779
3.116
2.351
2.242
1.614
9.265
Gross Profit/Loss - EUR
13.744
463
-16.290
2.411
15.546
-3.116
-2.351
-2.242
-1.614
13.052
Net Profit/Loss - EUR
12.378
206
-16.324
2.211
14.941
-3.116
-2.351
-2.242
-1.614
11.005
Employees
5
7
1
1
2
0
0
0
0
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.
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Financial Rating - SOMES NORD CONSTR SRL
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Financial Reports - Somes Nord Constr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Somes Nord Constr Srl - CUI 31242888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.446
2.263
409
757
8.944
6.371
3.878
1.649
30
4.983
Current Assets
88.611
36.212
20.000
15.650
32.325
26.288
25.705
25.785
16.327
28.621
Inventories
0
0
0
99
382
375
367
368
367
0
Receivables
73.576
27.297
14.700
13.003
21.005
13.173
12.881
12.921
12.882
10.874
Cash
15.036
8.915
5.301
2.548
10.938
12.740
12.458
12.496
3.079
17.747
Shareholders Funds
18.776
18.790
2.148
4.320
19.178
15.698
12.999
10.798
9.151
12.165
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
73.282
19.685
18.262
12.087
22.092
16.961
16.585
16.636
7.206
21.439
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.621 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.874 euro and cash availability of
17.747 euro.
The company's Equity was valued at
12.165 euro, while total Liabilities amounted to
21.439 euro.
Equity increased by 3.065 euro, from 9.151 euro in 2023, to 12.165 in 2024.
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