Financial results - SONRIS CONSTRUCT S.R.L.

Financial Summary - Sonris Construct S.r.l.
Unique identification code: 43960458
Registration number: J16/826/2021
Nace: 4619
Sales - Ron
30.342
Net Profit - Ron
6.090
Employee
1
The most important financial indicators for the company Sonris Construct S.r.l. - Unique Identification Number 43960458: sales in 2023 was 30.342 euro, registering a net profit of 6.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonris Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 33.650 40.513 30.342
Total Income - EUR - - - - - - - 33.650 40.568 30.342
Total Expenses - EUR - - - - - - - 11.698 20.990 23.985
Gross Profit/Loss - EUR - - - - - - - 21.951 19.578 6.357
Net Profit/Loss - EUR - - - - - - - 21.607 19.201 6.090
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 40.513 euro in the year 2022, to 30.342 euro in 2023. The Net Profit decreased by -13.053 euro, from 19.201 euro in 2022, to 6.090 in the last year.

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Sonris Construct S.r.l.

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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 - Sonris Construct S.r.l. - CUI 43960458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 966 25.388 18.344
Current Assets - - - - - - - 24.731 1.845 7.301
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.070 1.138 26
Cash - - - - - - - 19.661 707 7.276
Shareholders Funds - - - - - - - 21.648 19.251 22.674
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.049 7.982 2.972
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 7.276 euro.
The company's Equity was valued at 22.674 euro, while total Liabilities amounted to 2.972 euro. Equity increased by 3.482 euro, from 19.251 euro in 2022, to 22.674 in 2023.

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