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Financial results - SOOS ANDREI CONSTRUCT S.R.L.

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Financial Summary - Soos Andrei Construct S.r.l.
Unique identification code: 42762932
Registration number: J35/1750/2020
Nace: 4120
Sales - Ron
115.040
Net Profit - Ron
90.306
Employees
2
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Company Soos Andrei Construct S.r.l. with Fiscal Code 42762932 recorded a turnover of 2024 of 115.040, with a net profit of 90.306 and having an average number of employees of 2. 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 - Soos Andrei Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.683 0 0 96.846 115.040
Total Income - EUR - - - - - 9.683 0 0 96.846 115.046
Total Expenses - EUR - - - - - 9.483 1.074 655 36.811 22.494
Gross Profit/Loss - EUR - - - - - 201 -1.074 -655 60.035 92.552
Net Profit/Loss - EUR - - - - - -90 -1.074 -655 59.518 90.306
Employees - - - - - 0 0 0 2 2
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 19.5%, from 96.846 euro in the year 2023, to 115.040 euro in 2024. The Net Profit increased by 31.121 euro, from 59.518 euro in 2023, to 90.306 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 - Soos Andrei Construct S.r.l. - CUI 42762932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.922 805 152 0 0
Current Assets - - - - - 10.438 36.266 36.379 133.512 257.406
Inventories - - - - - 706 740 743 690 3.339
Receivables - - - - - 9.683 22.892 22.963 119.739 159.990
Cash - - - - - 49 12.634 12.674 13.083 94.077
Shareholders Funds - - - - - -48 24.936 24.358 83.802 171.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.408 12.135 12.173 49.710 85.725
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 "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 257.406 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 159.990 euro and cash availability of 94.077 euro.
The company's Equity was valued at 171.682 euro, while total Liabilities amounted to 85.725 euro. Equity increased by 88.348 euro, from 83.802 euro in 2023, to 171.682 in 2024.
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