Financial results - SOMESANA CONSTRUCT SRL

Financial Summary - Somesana Construct Srl
Unique identification code: 23286000
Registration number: J06/172/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.682
Employee
1
The most important financial indicators for the company Somesana Construct Srl - Unique Identification Number 23286000: sales in 2023 was - euro, registering a net profit of -7.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Somesana Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.549 15.747 3.805 - 11.755 13.845 351 26.643 20.521 0
Total Income - EUR 33.549 15.747 3.805 - 11.755 13.845 351 26.643 20.521 0
Total Expenses - EUR 15.522 14.951 18.547 - 19.877 14.310 6.350 916 12.835 7.682
Gross Profit/Loss - EUR 18.027 797 -14.741 - -8.122 -465 -5.999 25.728 7.686 -7.682
Net Profit/Loss - EUR 17.020 324 -14.780 - -8.240 -604 -6.003 25.123 7.481 -7.682
Employees 8 8 7 - 5 2 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Somesana Construct Srl - CUI 23286000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 14.487 14.264 1.897 - 1.847 1.595 286 19.738 14.909 8.025
Inventories 0 562 556 - 0 0 0 0 0 0
Receivables 382 0 437 - 1.212 1.188 0 0 0 0
Cash 14.106 13.702 904 - 636 406 286 19.738 14.909 8.025
Shareholders Funds 12.594 13.024 -1.889 - 804 185 -5.821 19.430 14.805 7.078
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.893 1.240 3.786 - 1.044 1.410 6.107 308 104 947
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.025 euro.
The company's Equity was valued at 7.078 euro, while total Liabilities amounted to 947 euro. Equity decreased by -7.682 euro, from 14.805 euro in 2022, to 7.078 in 2023.

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