Financial results - SONOC CONSTRUCTII S.R.L.

Financial Summary - Sonoc Constructii S.r.l.
Unique identification code: 27918893
Registration number: J02/49/2011
Nace: 4120
Sales - Ron
54.815
Net Profit - Ron
16.408
Employees
1
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Company Sonoc Constructii S.r.l. with Fiscal Code 27918893 recorded a turnover of 2023 of 54.815, with a net profit of 16.408 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonoc Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.508 35.680 50.910 16.151 30.036 43.014 54.920 56.778 55.123 -
Total Income - EUR 58.721 35.858 51.010 16.158 30.553 43.111 55.142 56.866 55.419 -
Total Expenses - EUR 37.170 21.432 19.932 21.030 25.061 32.540 32.515 30.557 38.379 -
Gross Profit/Loss - EUR 21.551 14.426 31.078 -4.872 5.492 10.570 22.627 26.309 17.040 -
Net Profit/Loss - EUR 19.795 13.469 29.865 -5.025 5.187 10.139 22.132 25.821 16.500 -
Employees 2 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 decreased by -2.6%, from 56.778 euro in the year 2022, to 55.123 euro in 2023. The Net Profit decreased by -9.243 euro, from 25.821 euro in 2022, to 16.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sonoc Constructii S.r.l. - CUI 27918893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 137 134 132 6.670 4.832 3.052 1.383 124 -
Current Assets 66.362 49.256 76.863 70.776 73.238 77.890 97.875 116.557 32.113 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 27.205 25.673 30.656 29.639 33.864 37.232 35.855 28.524 30.770 -
Cash 39.157 23.582 46.207 41.137 39.374 40.657 62.019 88.033 1.343 -
Shareholders Funds 58.458 41.612 70.773 64.448 68.388 77.231 97.650 114.953 21.608 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.042 7.781 6.225 6.459 11.520 5.491 3.277 2.988 10.629 -
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.113 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.770 euro and cash availability of 1.343 euro.
The company's Equity was valued at 21.608 euro, while total Liabilities amounted to 10.629 euro. Equity decreased by -92.996 euro, from 114.953 euro in 2022, to 21.608 in 2023.

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