Financial results - SOPOR CONST S.R.L.

Financial Summary - Sopor Const S.r.l.
Unique identification code: 43497400
Registration number: J16/2377/2020
Nace: 4312
Sales - Ron
44.048
Net Profit - Ron
-15.833
Employee
4
The most important financial indicators for the company Sopor Const S.r.l. - Unique Identification Number 43497400: sales in 2023 was 44.048 euro, registering a net profit of -15.833 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sopor Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.942 12.970 44.048
Total Income - EUR - - - - - - - 17.272 27.034 58.130
Total Expenses - EUR - - - - - - - 36.919 53.065 73.523
Gross Profit/Loss - EUR - - - - - - - -19.647 -26.032 -15.393
Net Profit/Loss - EUR - - - - - - - -19.787 -26.161 -15.833
Employees - - - - - - - 5 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. 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 240.6%, from 12.970 euro in the year 2022, to 44.048 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sopor Const S.r.l. - CUI 43497400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 78.924 66.566 52.272
Current Assets - - - - - - - 18.088 8.294 23.914
Inventories - - - - - - - 7.899 7.924 22.765
Receivables - - - - - - - 9.347 0 0
Cash - - - - - - - 842 370 1.149
Shareholders Funds - - - - - - - -19.746 -45.969 -61.663
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.665 44.476 76.051
Income in Advance - - - - - - - 90.140 76.357 62.043
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.914 euro in 2023 which includes Inventories of 22.765 euro, Receivables of 0 euro and cash availability of 1.149 euro.
The company's Equity was valued at -61.663 euro, while total Liabilities amounted to 76.051 euro. Equity decreased by -15.833 euro, from -45.969 euro in 2022, to -61.663 in 2023. The Debt Ratio was 99.5% in the year 2023.

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