Financial results - SONIK TECHNOLOGY SRL

Financial Summary - Sonik Technology Srl
Unique identification code: 34311605
Registration number: J32/292/2015
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-8.591
Employee
1
The most important financial indicators for the company Sonik Technology Srl - Unique Identification Number 34311605: sales in 2022 was - euro, registering a net profit of -8.591 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonik Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 73.240 210.509 - 30.566 28.694 18.807 24.632 0 -
Total Income - EUR - 73.240 210.509 - 30.583 28.694 18.807 24.632 0 -
Total Expenses - EUR - 68.913 201.318 - 75.863 74.140 29.526 4.992 8.617 -
Gross Profit/Loss - EUR - 4.326 9.190 - -45.280 -45.446 -10.719 19.640 -8.617 -
Net Profit/Loss - EUR - 2.129 366 - -45.586 -45.733 -10.907 19.394 -8.617 -
Employees - 5 8 - 3 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sonik Technology Srl - CUI 34311605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 88.385 63.702 - 12.753 419 411 401 403 -
Current Assets - 30.044 44.797 - 14.543 5.561 27.285 29.136 25.316 -
Inventories - 603 803 - 0 0 0 0 0 -
Receivables - 28.011 42.990 - 11.911 4.358 26.705 28.296 24.329 -
Cash - 1.430 1.004 - 2.632 1.203 580 839 987 -
Shareholders Funds - 2.377 2.719 - -104.533 -148.241 -156.338 -133.478 -142.509 -
Social Capital - 247 245 - 236 232 227 222 223 -
Debts - 119.464 105.780 - 131.829 154.221 184.034 163.015 168.227 -
Income in Advance - 0 0 - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.316 euro in 2022 which includes Inventories of 0 euro, Receivables of 24.329 euro and cash availability of 987 euro.
The company's Equity was valued at -142.509 euro, while total Liabilities amounted to 168.227 euro. Equity decreased by -8.617 euro, from -133.478 euro in 2021, to -142.509 in 2022.

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