Financial results - SONECO SRL

Financial Summary - Soneco Srl
Unique identification code: 6355380
Registration number: J38/1147/1994
Nace: 4221
Sales - Ron
441.297
Net Profit - Ron
22.284
Employees
9
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Company Soneco Srl with Fiscal Code 6355380 recorded a turnover of 2024 of 441.297, with a net profit of 22.284 and having an average number of employees of 9. 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 - Soneco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.797 246.681 209.756 294.423 317.614 351.011 480.068 631.176 487.268 441.297
Total Income - EUR 394.467 254.004 209.756 294.424 317.615 351.011 480.068 631.179 487.272 447.981
Total Expenses - EUR 332.706 231.496 187.338 257.799 287.775 314.928 416.052 538.942 431.522 421.453
Gross Profit/Loss - EUR 61.762 22.508 22.418 36.624 29.839 36.083 64.016 92.237 55.750 26.528
Net Profit/Loss - EUR 52.750 18.907 17.988 33.680 26.873 32.718 59.215 86.128 50.877 22.284
Employees 10 10 10 10 9 9 10 12 10 9
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 -8.9%, from 487.268 euro in the year 2023, to 441.297 euro in 2024. The Net Profit decreased by -28.309 euro, from 50.877 euro in 2023, to 22.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONECO SRL

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Soneco Srl

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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 - Soneco Srl - CUI 6355380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.807 147.531 149.331 142.722 141.151 194.270 220.913 197.347 179.742 169.876
Current Assets 122.893 84.510 86.369 86.619 52.816 108.845 71.669 126.809 136.659 189.672
Inventories 7.999 11.202 0 0 0 3.423 0 0 0 11.638
Receivables 75.647 52.253 60.339 62.418 35.004 91.741 58.960 102.321 105.484 149.847
Cash 39.246 21.054 26.029 24.200 17.812 13.681 12.709 24.488 31.175 28.187
Shareholders Funds 184.148 165.151 169.156 176.278 151.269 134.087 139.791 173.631 143.116 164.600
Social Capital 207 205 201 198 194 190 186 0 186 185
Debts 81.153 66.889 66.543 53.063 42.698 169.027 152.791 150.526 173.286 194.948
Income in Advance 7.399 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 "4221 - 4221"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.672 euro in 2024 which includes Inventories of 11.638 euro, Receivables of 149.847 euro and cash availability of 28.187 euro.
The company's Equity was valued at 164.600 euro, while total Liabilities amounted to 194.948 euro. Equity increased by 22.284 euro, from 143.116 euro in 2023, to 164.600 in 2024.

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