Financial results - SONOHAT CONSTRUCŢII S.R.L.

Financial Summary - Sonohat Construcţii S.r.l.
Unique identification code: 41675609
Registration number: J2019012651405
Nace: 4333
Sales - Ron
15.707
Net Profit - Ron
-13.803
Employees
1
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Company Sonohat Construcţii S.r.l. with Fiscal Code 41675609 recorded a turnover of 2024 of 15.707, with a net profit of -13.803 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonohat Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 181.940 648.926 36.455 271.031 84.293 15.707
Total Income - EUR - - - - 181.940 757.711 41.509 272.110 84.293 15.707
Total Expenses - EUR - - - - 463 18.627 175.782 162.565 47.973 29.510
Gross Profit/Loss - EUR - - - - 181.477 739.084 -134.273 109.546 36.320 -13.803
Net Profit/Loss - EUR - - - - 179.658 732.164 -134.638 106.868 35.499 -13.803
Employees - - - - 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 -81.3%, from 84.293 euro in the year 2023, to 15.707 euro in 2024. The Net Profit decreased by -35.301 euro, from 35.499 euro in 2023, to 0 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 - Sonohat Construcţii S.r.l. - CUI 41675609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.485 296 158
Current Assets - - - - 181.982 887.264 56.597 108.991 76.137 66.548
Inventories - - - - 0 0 0 95 1.534 1.525
Receivables - - - - 181.940 577.312 23.150 104.413 6.134 10.137
Cash - - - - 42 309.952 33.446 4.483 68.469 54.885
Shareholders Funds - - - - 179.700 799.649 51.465 106.916 41.010 26.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.282 87.615 5.132 2.508 35.423 39.729
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.548 euro in 2024 which includes Inventories of 1.525 euro, Receivables of 10.137 euro and cash availability of 54.885 euro.
The company's Equity was valued at 26.977 euro, while total Liabilities amounted to 39.729 euro. Equity decreased by -13.803 euro, from 41.010 euro in 2023, to 26.977 in 2024.

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