Financial results - SONVIS CONSTRUCT S.R.L.

Financial Summary - Sonvis Construct S.r.l.
Unique identification code: 16717274
Registration number: J38/800/2004
Nace: 4120
Sales - Ron
678.121
Net Profit - Ron
91.377
Employees
4
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Company Sonvis Construct S.r.l. with Fiscal Code 16717274 recorded a turnover of 2024 of 678.121, with a net profit of 91.377 and having an average number of employees of 4. 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 - Sonvis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.711 12.496 55.496 65.622 198.061 532.466 900.656 445.605 660.416 678.121
Total Income - EUR 7.721 16.248 137.374 143.405 336.435 907.896 1.538.172 1.091.421 1.193.254 1.224.196
Total Expenses - EUR 12.861 28.524 125.797 130.314 288.479 634.119 1.195.017 1.036.110 1.168.305 1.116.098
Gross Profit/Loss - EUR -5.140 -12.276 11.577 13.091 47.956 273.777 343.155 55.311 24.949 108.098
Net Profit/Loss - EUR -5.372 -12.439 10.976 12.393 45.843 268.631 334.735 50.892 18.027 91.377
Employees 2 2 3 3 3 5 8 7 5 4
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 increased by 3.3%, from 660.416 euro in the year 2023, to 678.121 euro in 2024. The Net Profit increased by 73.450 euro, from 18.027 euro in 2023, to 91.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonvis Construct S.r.l. - CUI 16717274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.550 3.385 11.845 15.941 19.818 63.416 145.045 142.288 143.272 129.988
Current Assets 1.731 83 49.755 92.264 99.062 314.838 564.211 603.464 466.505 575.404
Inventories 272 22 43.117 71.285 70.905 189.046 272.801 492.475 396.493 307.800
Receivables 1.421 0 6.232 20.506 15.635 29.554 11.800 54.367 49.787 64.260
Cash 38 61 406 473 12.521 96.238 279.609 56.622 20.225 203.344
Shareholders Funds -31.985 -44.098 -30.492 -17.539 28.643 296.731 624.886 677.717 554.532 610.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.266 47.565 92.092 125.745 90.237 81.523 84.371 68.035 55.245 94.453
Income in Advance 0 0 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 575.404 euro in 2024 which includes Inventories of 307.800 euro, Receivables of 64.260 euro and cash availability of 203.344 euro.
The company's Equity was valued at 610.940 euro, while total Liabilities amounted to 94.453 euro. Equity increased by 59.506 euro, from 554.532 euro in 2023, to 610.940 in 2024.

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