Financial results - SOPORAN MAINTAINING S.R.L.

Financial Summary - Soporan Maintaining S.r.l.
Unique identification code: 41426411
Registration number: J2019002936129
Nace: 8130
Sales - Ron
50.221
Net Profit - Ron
15.481
Employees
2
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Company Soporan Maintaining S.r.l. with Fiscal Code 41426411 recorded a turnover of 2024 of 50.221, with a net profit of 15.481 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soporan Maintaining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 910 5.833 10.704 15.028 19.598 50.221
Total Income - EUR - - - - 910 5.833 10.704 15.028 20.649 50.261
Total Expenses - EUR - - - - 2.388 5.329 5.600 6.183 21.114 34.287
Gross Profit/Loss - EUR - - - - -1.477 504 5.104 8.845 -464 15.974
Net Profit/Loss - EUR - - - - -1.505 345 4.790 8.511 -640 15.481
Employees - - - - 0 0 0 1 1 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 157.7%, from 19.598 euro in the year 2023, to 50.221 euro in 2024. The Net Profit increased by 15.481 euro, from 0 euro in 2023, to 15.481 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 - Soporan Maintaining S.r.l. - CUI 41426411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.037 2.719 1.691 726 3.869 3.167
Current Assets - - - - 489 229 3.520 11.408 6.138 20.691
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 10 10 6.414 726 4.031
Cash - - - - 489 219 3.510 4.994 5.412 16.661
Shareholders Funds - - - - -1.462 -1.090 3.724 11.800 3.917 15.530
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.929 4.038 1.422 334 6.091 8.329
Income in Advance - - - - 59 0 66 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.031 euro and cash availability of 16.661 euro.
The company's Equity was valued at 15.530 euro, while total Liabilities amounted to 8.329 euro. Equity increased by 11.635 euro, from 3.917 euro in 2023, to 15.530 in 2024.

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