Financial results - SOPRONUL.RO SRL

Financial Summary - Sopronul.ro Srl
Unique identification code: 36381208
Registration number: J04/967/2016
Nace: 4120
Sales - Ron
82.761
Net Profit - Ron
35.423
Employees
1
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Company Sopronul.ro Srl with Fiscal Code 36381208 recorded a turnover of 2024 of 82.761, with a net profit of 35.423 and having an average number of employees of 1. 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 - Sopronul.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78 163.317 115.613 72.493 116.953 27.633 15.437 48.978 82.761
Total Income - EUR - 78 163.317 115.613 72.493 116.953 27.633 43.683 49.117 82.765
Total Expenses - EUR - 62 108.471 165.261 57.819 92.174 27.116 50.104 24.607 46.010
Gross Profit/Loss - EUR - 16 54.846 -49.648 14.674 24.779 518 -6.422 24.510 36.755
Net Profit/Loss - EUR - 16 53.265 -50.893 13.706 23.473 242 -7.504 24.020 35.423
Employees - 0 1 1 1 0 1 1 1 1
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 69.9%, from 48.978 euro in the year 2023, to 82.761 euro in 2024. The Net Profit increased by 11.538 euro, from 24.020 euro in 2023, to 35.423 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 - Sopronul.ro Srl - CUI 36381208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 38 0 0 29.633 29.589 6.789 15.792 16.058
Current Assets - 187 99.081 33.712 21.933 30.977 25.585 22.956 38.089 33.980
Inventories - 0 51.002 10.770 10.561 0 4.447 0 0 0
Receivables - 78 17.499 12.366 5.540 12.074 2.944 6.239 22.521 23.247
Cash - 110 30.580 10.577 5.831 18.903 18.195 16.717 15.569 10.734
Shareholders Funds - 61 53.324 1.452 15.130 38.316 37.708 23.918 43.621 43.509
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 45.795 32.260 6.802 22.294 17.466 5.826 10.260 6.530
Income in Advance - 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 33.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.247 euro and cash availability of 10.734 euro.
The company's Equity was valued at 43.509 euro, while total Liabilities amounted to 6.530 euro. Equity increased by 132 euro, from 43.621 euro in 2023, to 43.509 in 2024.

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