Financial results - SONIVAL CONSTRUCT SRL

Financial Summary - Sonival Construct Srl
Unique identification code: 37077267
Registration number: J05/287/2017
Nace: 4673
Sales - Ron
131.307
Net Profit - Ron
54.835
Employees
1
Open Account
Company Sonival Construct Srl with Fiscal Code 37077267 recorded a turnover of 2024 of 131.307, with a net profit of 54.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonival Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.562 48.906 75.539 102.507 79.612 122.462 120.164 131.307
Total Income - EUR - - 4.562 48.983 76.510 103.399 80.330 123.957 120.578 137.177
Total Expenses - EUR - - 7.961 37.353 39.444 53.752 54.844 56.905 63.496 79.340
Gross Profit/Loss - EUR - - -3.399 11.631 37.066 49.647 25.486 67.052 57.081 57.837
Net Profit/Loss - EUR - - -3.444 11.141 36.301 48.701 24.779 65.837 56.056 54.835
Employees - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.9%, from 120.164 euro in the year 2023, to 131.307 euro in 2024. The Net Profit decreased by -908 euro, from 56.056 euro in 2023, to 54.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SONIVAL CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonival Construct Srl - CUI 37077267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 825 567 5.595 3.905 19.520 37.701 33.198 33.981
Current Assets - - 7.589 14.417 40.765 91.563 99.530 60.600 120.966 175.000
Inventories - - 6.947 8.177 28.346 46.810 35.277 27.489 26.231 27.745
Receivables - - 630 4.458 5.318 14.877 16.116 16.468 45.396 59.247
Cash - - 12 1.783 7.102 29.875 48.136 16.642 49.339 88.009
Shareholders Funds - - -3.401 7.803 43.952 91.821 114.564 84.703 140.503 194.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.814 7.182 2.408 3.646 4.486 13.598 13.662 14.428
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.000 euro in 2024 which includes Inventories of 27.745 euro, Receivables of 59.247 euro and cash availability of 88.009 euro.
The company's Equity was valued at 194.553 euro, while total Liabilities amounted to 14.428 euro. Equity increased by 54.835 euro, from 140.503 euro in 2023, to 194.553 in 2024.

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