Company Sor & Beb Construct Srl with Fiscal Code 29397872
recorded a turnover of 2024 of
778.080,
with a net profit of
309.913
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sor & Beb Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.738
190.052
134.070
171.284
202.212
260.108
243.160
220.053
793.632
778.080
Total Income - EUR
120.738
202.734
137.427
174.444
305.898
300.427
264.482
301.163
868.329
859.978
Total Expenses - EUR
92.961
120.395
134.482
171.709
203.505
221.953
191.205
252.169
437.780
481.848
Gross Profit/Loss - EUR
27.777
82.338
2.945
2.735
102.393
78.474
73.277
48.995
430.549
378.130
Net Profit/Loss - EUR
22.877
69.061
1.027
1.055
100.157
75.873
70.773
45.886
422.563
309.913
Employees
2
5
6
7
8
9
7
8
10
9
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 -1.4%, from 793.632 euro in the year 2023, to 778.080 euro in 2024.
The Net Profit decreased by -110.288 euro, from 422.563 euro in 2023, to 309.913 in the last year.
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Financial Reports - Sor & Beb Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sor & Beb Construct Srl - CUI 29397872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.328
90.603
322.018
274.678
341.301
258.238
264.842
256.681
862.629
972.286
Current Assets
47.285
110.846
261.276
72.483
136.599
158.536
105.147
118.393
349.397
300.441
Inventories
2.173
2.151
8.619
10.803
1.657
1.618
2.724
7.413
4.885
7.212
Receivables
24.850
34.247
209.346
36.014
43.855
73.665
74.455
90.641
273.547
164.032
Cash
20.262
74.448
43.311
25.665
91.087
83.254
27.967
20.339
70.965
129.196
Shareholders Funds
18.071
87.117
68.971
68.761
167.586
142.024
121.023
90.554
422.652
620.338
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.542
114.332
320.895
88.522
200.016
203.776
199.131
261.456
407.012
340.189
Income in Advance
0
0
193.427
189.878
110.298
70.975
49.834
23.065
382.362
312.199
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.441 euro in 2024 which includes Inventories of
7.212 euro, Receivables of
164.032 euro and cash availability of
129.196 euro.
The company's Equity was valued at
620.338 euro, while total Liabilities amounted to
340.189 euro.
Equity increased by 200.048 euro, from 422.652 euro in 2023, to 620.338 in 2024.
The Debt Ratio was 26.7% in the year 2024.
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