Financial results - SONACO FUNDATII SPECIALE S.R.L.

Financial Summary - Sonaco Fundatii Speciale S.r.l.
Unique identification code: 42700239
Registration number: J2020000704021
Nace: 4399
Sales - Ron
3.199.557
Net Profit - Ron
870.908
Employees
15
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Company Sonaco Fundatii Speciale S.r.l. with Fiscal Code 42700239 recorded a turnover of 2024 of 3.199.557, with a net profit of 870.908 and having an average number of employees of 15. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonaco Fundatii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.007 514.022 2.223.325 3.199.557
Total Income - EUR - - - - - 0 15.007 521.073 2.239.607 3.273.005
Total Expenses - EUR - - - - - 785 1.097 114.253 2.208.626 2.238.955
Gross Profit/Loss - EUR - - - - - -785 13.910 406.819 30.981 1.034.050
Net Profit/Loss - EUR - - - - - -785 13.459 401.516 15.452 870.908
Employees - - - - - 1 1 2 14 15
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 44.7%, from 2.223.325 euro in the year 2023, to 3.199.557 euro in 2024. The Net Profit increased by 855.542 euro, from 15.452 euro in 2023, to 870.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonaco Fundatii Speciale S.r.l. - CUI 42700239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 15.208 128.357 122.731
Current Assets - - - - - 114 18.141 469.814 692.683 1.635.679
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 174.500 329.656 1.237.416
Cash - - - - - 114 18.141 16.494 181.080 207.282
Shareholders Funds - - - - - -744 12.732 401.557 282.363 870.948
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 858 5.409 83.465 538.677 887.462
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.237.416 euro and cash availability of 207.282 euro.
The company's Equity was valued at 870.948 euro, while total Liabilities amounted to 887.462 euro. Equity increased by 590.163 euro, from 282.363 euro in 2023, to 870.948 in 2024.

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