Financial results - SONECO H2O S.R.L.

Financial Summary - Soneco H2O S.r.l.
Unique identification code: 48456762
Registration number: J38/610/2023
Nace: 4221
Sales - Ron
443.367
Net Profit - Ron
25.001
Employees
7
Open Account
Company Soneco H2O S.r.l. with Fiscal Code 48456762 recorded a turnover of 2024 of 443.367, with a net profit of 25.001 and having an average number of employees of 7. 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 H2O S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 287.998 443.367
Total Income - EUR - - - - - - - - 287.998 443.369
Total Expenses - EUR - - - - - - - - 138.131 412.988
Gross Profit/Loss - EUR - - - - - - - - 149.867 30.381
Net Profit/Loss - EUR - - - - - - - - 146.987 25.001
Employees - - - - - - - - 3 7
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 54.8%, from 287.998 euro in the year 2023, to 443.367 euro in 2024. The Net Profit decreased by -121.165 euro, from 146.987 euro in 2023, to 25.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Soneco H2O S.r.l.

Rating financiar

Financial Rating -
SONECO H2O S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Soneco H2O S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Soneco H2O S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Soneco H2O S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 H2O S.r.l. - CUI 48456762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36.852 93.204
Current Assets - - - - - - - - 155.917 92.674
Inventories - - - - - - - - 0 2.592
Receivables - - - - - - - - 96.588 71.198
Cash - - - - - - - - 59.329 18.884
Shareholders Funds - - - - - - - - 147.028 96.851
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.741 89.027
Income in Advance - - - - - - - - 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 92.674 euro in 2024 which includes Inventories of 2.592 euro, Receivables of 71.198 euro and cash availability of 18.884 euro.
The company's Equity was valued at 96.851 euro, while total Liabilities amounted to 89.027 euro. Equity decreased by -49.355 euro, from 147.028 euro in 2023, to 96.851 in 2024.

Risk Reports Prices

Reviews - Soneco H2O S.r.l.

Comments - Soneco H2O S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.