Financial results - SONIA DECOR SRL

Financial Summary - Sonia Decor Srl
Unique identification code: 36043665
Registration number: J03/865/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.730
Employees
1
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Company Sonia Decor Srl with Fiscal Code 36043665 recorded a turnover of 2024 of - , with a net profit of -1.730 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonia Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 248.864 1.064.093 1.103.475 1.540.787 675.460 463.743 385.437 233.285 0
Total Income - EUR - 248.864 1.066.512 1.123.706 1.856.388 773.035 513.876 385.685 266.405 22.517
Total Expenses - EUR - 51.558 934.446 1.009.730 1.730.213 762.958 618.058 501.645 321.468 24.026
Gross Profit/Loss - EUR - 197.307 132.066 113.977 126.175 10.076 -104.182 -115.960 -55.063 -1.510
Net Profit/Loss - EUR - 194.818 95.169 95.497 106.871 7.696 -108.210 -119.738 -57.672 -1.730
Employees - 10 29 38 24 18 16 13 11 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.
Sales - Ron
Net Profit - Ron
Employees

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SONIA DECOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonia Decor Srl - CUI 36043665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145.628 580.772 853.483 665.146 460.111 281.027 144.873 0 0
Current Assets - 217.545 162.223 386.246 457.551 449.426 300.090 310.347 245.523 150.001
Inventories - 131.334 2.099 147.327 124.111 222.739 0 0 0 0
Receivables - 62.895 59.833 64.942 209.498 184.382 177.149 116.573 130.284 129.686
Cash - 23.316 100.291 173.976 123.942 42.304 122.940 193.774 115.239 20.315
Shareholders Funds - 194.863 260.187 350.909 450.984 450.130 283.099 164.239 14.503 12.692
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 168.311 440.681 865.178 673.131 524.801 394.917 301.120 231.020 137.310
Income in Advance - 0 42.126 64.123 37.356 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.686 euro and cash availability of 20.315 euro.
The company's Equity was valued at 12.692 euro, while total Liabilities amounted to 137.310 euro. Equity decreased by -1.731 euro, from 14.503 euro in 2023, to 12.692 in 2024.

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