Financial results - SONTE TEHNOCONTROL SRL

Financial Summary - Sonte Tehnocontrol Srl
Unique identification code: 37438523
Registration number: J40/5765/2017
Nace: 4120
Sales - Ron
10.051
Net Profit - Ron
281
Employees
1
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Company Sonte Tehnocontrol Srl with Fiscal Code 37438523 recorded a turnover of 2024 of 10.051, with a net profit of 281 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 - Sonte Tehnocontrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.312 29.282 29.789 22.263 127.794 6.678 12.049 10.051
Total Income - EUR - - 3.312 29.673 29.938 22.330 127.913 6.737 12.049 10.051
Total Expenses - EUR - - 2.094 8.969 8.988 14.457 92.544 10.319 11.519 9.623
Gross Profit/Loss - EUR - - 1.217 20.703 20.950 7.873 35.370 -3.582 530 428
Net Profit/Loss - EUR - - 1.118 19.813 20.056 7.249 31.994 -3.678 415 281
Employees - - 0 0 0 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 -16.1%, from 12.049 euro in the year 2023, to 10.051 euro in 2024. The Net Profit decreased by -132 euro, from 415 euro in 2023, to 281 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 - Sonte Tehnocontrol Srl - CUI 37438523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 625 279 556 1.333 762 232
Current Assets - - 1.162 21.083 21.446 102.098 51.786 51.328 32.256 33.061
Inventories - - 0 862 0 45.272 14.200 20.326 23.311 23.400
Receivables - - 0 839 0 0 9.035 5.210 4.149 4.098
Cash - - 1.162 19.382 21.446 56.826 28.551 25.792 4.796 5.562
Shareholders Funds - - 1.162 20.954 20.099 7.298 39.130 35.574 11.213 11.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.602 3.035 95.078 13.223 17.108 21.847 21.903
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 "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 33.061 euro in 2024 which includes Inventories of 23.400 euro, Receivables of 4.098 euro and cash availability of 5.562 euro.
The company's Equity was valued at 11.431 euro, while total Liabilities amounted to 21.903 euro. Equity increased by 281 euro, from 11.213 euro in 2023, to 11.431 in 2024.

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