Company Soni Cons Srl with Fiscal Code 15914707
recorded a turnover of 2024 of
1.022.264,
with a net profit of
760.407
and having an average number of employees of
1.
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 -
Soni Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.286
154.875
165.751
53.391
145.574
1.149.279
697.429
340.401
274.426
1.022.264
Total Income - EUR
227.641
155.077
165.888
53.482
145.690
1.149.368
697.443
343.039
277.963
1.071.856
Total Expenses - EUR
27.343
58.673
40.031
40.959
40.373
415.457
58.937
49.165
125.812
168.541
Gross Profit/Loss - EUR
200.299
96.405
125.857
12.523
105.317
733.911
638.506
293.874
152.152
903.315
Net Profit/Loss - EUR
168.162
80.813
122.873
11.988
103.860
725.897
536.345
290.444
149.372
760.407
Employees
0
0
1
1
1
1
1
1
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 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 274.6%, from 274.426 euro in the year 2023, to 1.022.264 euro in 2024.
The Net Profit increased by 611.869 euro, from 149.372 euro in 2023, to 760.407 in the last year.
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Financial Rating - SONI CONS SRL
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Financial Reports - Soni Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soni Cons Srl - CUI 15914707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.644
188.452
173.688
157.068
169.890
241.814
217.615
204.848
313.350
419.551
Current Assets
320.944
420.785
517.988
501.755
563.668
1.429.151
1.702.405
1.894.547
1.741.117
1.417.976
Inventories
0
0
0
0
0
186.929
0
0
0
4.652
Receivables
32.056
70.372
129.482
127.535
215.312
311.509
512.310
275.124
305.037
85.278
Cash
288.888
350.413
388.506
374.219
348.356
930.713
1.147.644
1.576.839
1.393.626
1.181.080
Shareholders Funds
500.894
506.279
620.585
620.759
708.514
1.420.980
1.683.693
1.675.194
1.819.486
1.701.260
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.694
102.959
71.091
38.064
25.043
249.986
236.327
424.201
240.964
143.497
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.417.976 euro in 2024 which includes Inventories of
4.652 euro, Receivables of
85.278 euro and cash availability of
1.181.080 euro.
The company's Equity was valued at
1.701.260 euro, while total Liabilities amounted to
143.497 euro.
Equity decreased by -108.057 euro, from 1.819.486 euro in 2023, to 1.701.260 in 2024.
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