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
660.416
Net Profit - Ron
18.027
Employee
5
The most important financial indicators for the company Sonvis Construct S.r.l. - Unique Identification Number 16717274: sales in 2023 was 660.416 euro, registering a net profit of 18.027 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461 7.711 12.496 55.496 65.622 198.061 532.466 900.656 445.605 660.416
Total Income - EUR 1.515 7.721 16.248 137.374 143.405 336.435 907.896 1.538.172 1.091.421 1.193.254
Total Expenses - EUR 6.159 12.861 28.524 125.797 130.314 288.479 634.119 1.195.017 1.036.110 1.168.305
Gross Profit/Loss - EUR -4.644 -5.140 -12.276 11.577 13.091 47.956 273.777 343.155 55.311 24.949
Net Profit/Loss - EUR -4.690 -5.372 -12.439 10.976 12.393 45.843 268.631 334.735 50.892 18.027
Employees 1 2 2 3 3 3 5 8 7 5
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 48.7%, from 445.605 euro in the year 2022, to 660.416 euro in 2023. The Net Profit decreased by -32.711 euro, from 50.892 euro in 2022, to 18.027 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.083 16.550 3.385 11.845 15.941 19.818 63.416 145.045 142.288 143.272
Current Assets 1.095 1.731 83 49.755 92.264 99.062 314.838 564.211 603.464 466.505
Inventories 0 272 22 43.117 71.285 70.905 189.046 272.801 492.475 396.493
Receivables 1.064 1.421 0 6.232 20.506 15.635 29.554 11.800 54.367 49.787
Cash 32 38 61 406 473 12.521 96.238 279.609 56.622 20.225
Shareholders Funds -26.393 -31.985 -44.098 -30.492 -17.539 28.643 296.731 624.886 677.717 554.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.572 50.266 47.565 92.092 125.745 90.237 81.523 84.371 68.035 55.245
Income in Advance 0 0 0 0 0 0 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 "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 466.505 euro in 2023 which includes Inventories of 396.493 euro, Receivables of 49.787 euro and cash availability of 20.225 euro.
The company's Equity was valued at 554.532 euro, while total Liabilities amounted to 55.245 euro. Equity decreased by -121.129 euro, from 677.717 euro in 2022, to 554.532 in 2023.

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