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
248.456
Net Profit - Ron
61.491
Employee
2
The most important financial indicators for the company Sonus Proof S.r.l. - Unique Identification Number 42626540: sales in 2023 was 248.456 euro, registering a net profit of 61.491 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonus Proof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.167 60.151 59.623 248.456
Total Income - EUR - - - - - - 60.167 60.151 59.734 248.456
Total Expenses - EUR - - - - - - 11.577 44.531 27.138 184.480
Gross Profit/Loss - EUR - - - - - - 48.590 15.620 32.596 63.976
Net Profit/Loss - EUR - - - - - - 48.109 15.018 31.999 61.491
Employees - - - - - - 0 0 3 2
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 increased by 318.0%, from 59.623 euro in the year 2022, to 248.456 euro in 2023. The Net Profit increased by 29.590 euro, from 31.999 euro in 2022, to 61.491 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51.806 64.637 95.093 199.369
Inventories - - - - - - 0 0 21.695 468
Receivables - - - - - - 558 546 493 5.379
Cash - - - - - - 51.248 64.091 72.905 193.522
Shareholders Funds - - - - - - 48.151 62.101 94.293 155.498
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.655 2.536 800 43.871
Income in Advance - - - - - - 0 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 "4329 - 4329"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.369 euro in 2023 which includes Inventories of 468 euro, Receivables of 5.379 euro and cash availability of 193.522 euro.
The company's Equity was valued at 155.498 euro, while total Liabilities amounted to 43.871 euro. Equity increased by 61.491 euro, from 94.293 euro in 2022, to 155.498 in 2023.

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