Financial results - SOR AD BUILDING SRL

Financial Summary - Sor Ad Building Srl
Unique identification code: 28398306
Registration number: J2011000975357
Nace: 4100
Sales - Ron
1.553.036
Net Profit - Ron
185.096
Employees
15
Open Account
Company Sor Ad Building Srl with Fiscal Code 28398306 recorded a turnover of 2024 of 1.553.036, with a net profit of 185.096 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor Ad Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.532 101.918 131.473 463.149 428.221 667.001 813.187 1.109.990 2.250.355 1.553.036
Total Income - EUR 27.532 101.918 131.473 463.149 428.221 667.001 850.794 1.150.755 2.264.614 1.574.787
Total Expenses - EUR 35.657 81.685 110.896 368.065 411.347 543.671 732.404 887.682 1.873.025 1.364.391
Gross Profit/Loss - EUR -8.125 20.233 20.577 95.084 16.874 123.330 118.390 263.073 391.590 210.396
Net Profit/Loss - EUR -8.951 18.405 19.263 90.471 12.592 116.660 110.901 252.184 337.675 185.096
Employees 5 5 5 8 10 11 12 13 13 15
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 decreased by -30.6%, from 2.250.355 euro in the year 2023, to 1.553.036 euro in 2024. The Net Profit decreased by -150.691 euro, from 337.675 euro in 2023, to 185.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sor Ad Building Srl

Rating financiar

Financial Rating -
SOR AD BUILDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sor Ad Building Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sor Ad Building Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sor Ad Building Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sor Ad Building Srl - CUI 28398306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.199 48.980 67.351 76.508 119.997 289.006 230.579 226.873 275.483
Current Assets 11.164 25.167 25.220 100.419 133.475 314.385 349.773 412.864 704.559 805.144
Inventories 4.789 0 6.659 0 21.892 1.917 26.407 85.823 88.763 119.546
Receivables 4.328 24.290 14.188 35.109 73.786 300.563 226.695 265.052 539.872 648.103
Cash 2.047 877 4.374 65.311 37.797 11.905 96.672 61.988 75.924 37.495
Shareholders Funds -40.084 -21.270 -1.647 88.854 100.410 215.166 315.239 367.177 434.369 347.897
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.248 47.636 75.848 78.917 109.573 219.215 323.795 277.212 497.942 737.248
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.144 euro in 2024 which includes Inventories of 119.546 euro, Receivables of 648.103 euro and cash availability of 37.495 euro.
The company's Equity was valued at 347.897 euro, while total Liabilities amounted to 737.248 euro. Equity decreased by -84.044 euro, from 434.369 euro in 2023, to 347.897 in 2024.

Risk Reports Prices

Reviews - Sor Ad Building Srl

Comments - Sor Ad Building Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.