Company Sonic Habitat S.r.l. with Fiscal Code 38686500
recorded a turnover of 2024 of
1.225.949,
with a net profit of
143.870
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
536.191
9.451
0
87.561
1.143.292
1.225.949
Total Income - EUR
-
-
-
144.114
536.191
9.451
0
128.116
1.143.292
1.225.949
Total Expenses - EUR
-
-
-
144.114
233.719
987
3.453
87.877
1.060.826
1.058.994
Gross Profit/Loss - EUR
-
-
-
0
302.472
8.463
-3.453
40.240
82.466
166.955
Net Profit/Loss - EUR
-
-
-
0
295.225
8.208
-3.453
38.984
73.779
143.870
Employees
-
-
-
1
1
0
2
3
3
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 7.8%, from 1.143.292 euro in the year 2023, to 1.225.949 euro in 2024.
The Net Profit increased by 70.503 euro, from 73.779 euro in 2023, to 143.870 in the last year.
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Financial Rating - SONIC HABITAT S.R.L.
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Financial Rating
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
28.460
Current Assets
-
-
-
249.729
298.261
8.032
5.927
123.125
377.368
741.583
Inventories
-
-
-
214.813
0
0
0
0
166
23.619
Receivables
-
-
-
27.826
298.158
7.983
5.916
122.831
283.087
715.697
Cash
-
-
-
7.090
103
49
11
294
94.115
2.267
Shareholders Funds
-
-
-
43
295.267
8.250
4.614
43.653
117.300
260.514
Social Capital
-
-
-
43
42
41
40
81
81
80
Debts
-
-
-
249.686
2.994
-218
1.313
79.472
260.068
509.641
Income in Advance
-
-
-
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
"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
741.583 euro in 2024 which includes Inventories of
23.619 euro, Receivables of
715.697 euro and cash availability of
2.267 euro.
The company's Equity was valued at
260.514 euro, while total Liabilities amounted to
509.641 euro.
Equity increased by 143.870 euro, from 117.300 euro in 2023, to 260.514 in 2024.
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