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Financial results - SONOHAT PROPERTY DEVELOPMENT S.R.L.

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Financial Summary - Sonohat Property Development S.r.l.
Unique identification code: 44038554
Registration number: J23/2112/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.789
Employees
Open Account
Company Sonohat Property Development S.r.l. with Fiscal Code 44038554 recorded a turnover of 2024 of - , with a net profit of -2.789 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 15.453 18.856 1.169 2.789
Gross Profit/Loss - EUR - - - - - - -15.453 -18.856 -1.169 -2.789
Net Profit/Loss - EUR - - - - - - -15.453 -18.856 -1.169 -2.789
Employees - - - - - - 0 0 0 0
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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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 Property Development S.r.l. - CUI 44038554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.104.280 1.109.599 1.105.930 253.071
Inventories - - - - - - 1.100.378 1.103.792 1.100.445 0
Receivables - - - - - - 3.197 5.243 5.434 5.893
Cash - - - - - - 704 564 51 247.178
Shareholders Funds - - - - - - -15.413 -34.317 -35.382 -37.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.119.692 1.143.916 1.141.312 291.044
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.893 euro and cash availability of 247.178 euro.
The company's Equity was valued at -37.973 euro, while total Liabilities amounted to 291.044 euro. Equity decreased by -2.789 euro, from -35.382 euro in 2023, to -37.973 in 2024.
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