Company Sonic Habitat S.r.l. with Fiscal Code 38686500
recorded a turnover of 2025 of
191.798,
with a net profit of
-2.316
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sonic Habitat S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
-
0
536.191
9.451
0
87.561
1.143.292
1.225.949
191.798
Total Income - EUR
-
-
144.114
536.191
9.451
0
128.116
1.143.292
1.225.949
243.965
Total Expenses - EUR
-
-
144.114
233.719
987
3.453
87.877
1.060.826
1.058.994
245.308
Gross Profit/Loss - EUR
-
-
0
302.472
8.463
-3.453
40.240
82.466
166.955
-1.343
Net Profit/Loss - EUR
-
-
0
295.225
8.208
-3.453
38.984
73.779
143.870
-2.316
Employees
-
-
1
1
0
2
3
3
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 decreased by -84.1%, from 1.225.949 euro in the year 2024, to 191.798 euro in 2025.
The Net Profit decreased by -141.952 euro, from 143.870 euro in 2024, to 0 in the last year.
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Financial Rating - SONIC HABITAT S.R.L.
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Prob. of insolvency - Sonic Habitat S.r.l.
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Insolvency Probability
Financial Reports - Sonic Habitat S.r.l.
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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 -
Sonic Habitat S.r.l. - CUI 38686500
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
-
0
0
0
0
0
0
28.460
66.032
Current Assets
-
-
249.729
298.261
8.032
5.927
123.125
377.368
741.583
237.543
Inventories
-
-
214.813
0
0
0
0
166
23.619
17.454
Receivables
-
-
27.826
298.158
7.983
5.916
122.831
283.087
715.697
219.621
Cash
-
-
7.090
103
49
11
294
94.115
2.267
468
Shareholders Funds
-
-
43
295.267
8.250
4.614
43.653
117.300
260.514
90.108
Social Capital
-
-
43
42
41
40
81
81
80
79
Debts
-
-
249.686
2.994
-218
1.313
79.472
260.068
509.641
213.764
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.543 euro in 2025 which includes Inventories of
17.454 euro, Receivables of
219.621 euro and cash availability of
468 euro.
The company's Equity was valued at
90.108 euro, while total Liabilities amounted to
213.764 euro.
Equity decreased by -166.934 euro, from 260.514 euro in 2024, to 90.108 in 2025.
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