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
-2.826
Employees
1
Open Account
Company Sonik Technology Srl with Fiscal Code 34311605 recorded a turnover of 2024 of - , with a net profit of -2.826 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonik Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.240 210.509 - 30.566 28.694 18.807 24.632 0 - 0
Total Income - EUR 73.240 210.509 - 30.583 28.694 18.807 24.632 0 - 0
Total Expenses - EUR 68.913 201.318 - 75.863 74.140 29.526 4.992 8.617 - 2.826
Gross Profit/Loss - EUR 4.326 9.190 - -45.280 -45.446 -10.719 19.640 -8.617 - -2.826
Net Profit/Loss - EUR 2.129 366 - -45.586 -45.733 -10.907 19.394 -8.617 - -2.826
Employees 5 8 - 3 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SONIK TECHNOLOGY SRL

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Sonik Technology 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 - Sonik Technology Srl - CUI 34311605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.385 63.702 - 12.753 419 411 401 403 - 0
Current Assets 30.044 44.797 - 14.543 5.561 27.285 29.136 25.316 - 2.449
Inventories 603 803 - 0 0 0 0 0 - 0
Receivables 28.011 42.990 - 11.911 4.358 26.705 28.296 24.329 - 490
Cash 1.430 1.004 - 2.632 1.203 580 839 987 - 1.958
Shareholders Funds 2.377 2.719 - -104.533 -148.241 -156.338 -133.478 -142.509 - -141.156
Social Capital 247 245 - 236 232 227 222 223 - 221
Debts 119.464 105.780 - 131.829 154.221 184.034 163.015 168.227 - 143.605
Income in Advance 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 "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 2.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 490 euro and cash availability of 1.958 euro.
The company's Equity was valued at -141.156 euro, while total Liabilities amounted to 143.605 euro. Equity increased by 126 euro, from -142.509 euro in 2022, to -141.156 in 2024.

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