Financial results - SONI CONSTAHL SRL

Financial Summary - Soni Constahl Srl
Unique identification code: 16991694
Registration number: J19/1157/2004
Nace: 6820
Sales - Ron
761
Net Profit - Ron
237
Employees
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Company Soni Constahl Srl with Fiscal Code 16991694 recorded a turnover of 2024 of 761, with a net profit of 237 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soni Constahl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 597 - 783 766 768 766 761
Total Income - EUR 0 0 0 597 - 783 766 768 766 761
Total Expenses - EUR 0 0 146 412 - 176 178 65 281 480
Gross Profit/Loss - EUR 0 0 -146 185 - 607 588 703 485 282
Net Profit/Loss - EUR 0 0 -146 167 - 585 565 680 396 237
Employees 0 0 0 0 - 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -157 euro, from 396 euro in 2023, to 237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONI CONSTAHL 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 - Soni Constahl Srl - CUI 16991694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 954 938 921 - 886 866 869 866 861
Current Assets 1 1 19 322 - 142 127 480 393 596
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 17 16 - 21 20 20 354 45
Cash 1 1 2 305 - 121 107 460 39 551
Shareholders Funds -34.609 -34.256 -33.823 -33.035 - -31.824 -30.553 -29.968 -29.482 -29.080
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 35.574 35.211 34.779 34.277 - 32.851 31.546 31.317 30.741 30.538
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 551 euro.
The company's Equity was valued at -29.080 euro, while total Liabilities amounted to 30.538 euro. Equity increased by 236 euro, from -29.482 euro in 2023, to -29.080 in 2024.

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