Financial results - SONUS PROOF S.R.L.

Financial Summary - Sonus Proof S.r.l.
Unique identification code: 42626540
Registration number: J05/919/2020
Nace: 4329
Sales - Ron
76.964
Net Profit - Ron
305
Employees
1
Open Account
Company Sonus Proof S.r.l. with Fiscal Code 42626540 recorded a turnover of 2024 of 76.964, with a net profit of 305 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonus Proof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.167 60.151 59.623 248.456 76.964
Total Income - EUR - - - - - 60.167 60.151 59.734 248.456 77.384
Total Expenses - EUR - - - - - 11.577 44.531 27.138 184.480 77.008
Gross Profit/Loss - EUR - - - - - 48.590 15.620 32.596 63.976 376
Net Profit/Loss - EUR - - - - - 48.109 15.018 31.999 61.491 305
Employees - - - - - 0 0 3 2 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 -68.8%, from 248.456 euro in the year 2023, to 76.964 euro in 2024. The Net Profit decreased by -60.843 euro, from 61.491 euro in 2023, to 305 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 - Sonus Proof S.r.l. - CUI 42626540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 425
Current Assets - - - - - 51.806 64.637 95.093 199.369 175.729
Inventories - - - - - 0 0 21.695 468 110.342
Receivables - - - - - 558 546 493 5.379 52.462
Cash - - - - - 51.248 64.091 72.905 193.522 12.925
Shareholders Funds - - - - - 48.151 62.101 94.293 155.498 154.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.655 2.536 800 43.871 21.220
Income in Advance - - - - - 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 "4329 - 4329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.729 euro in 2024 which includes Inventories of 110.342 euro, Receivables of 52.462 euro and cash availability of 12.925 euro.
The company's Equity was valued at 154.934 euro, while total Liabilities amounted to 21.220 euro. Equity increased by 305 euro, from 155.498 euro in 2023, to 154.934 in 2024.

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