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Financial results - SOR INSTALL THERM S.R.L.

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Financial Summary - Sor Install Therm S.r.l.
Unique identification code: 43309221
Registration number: J03/1828/2020
Nace: 4322
Sales - Ron
10.828
Net Profit - Ron
345
Employees
1
Open Account
Company Sor Install Therm S.r.l. with Fiscal Code 43309221 recorded a turnover of 2024 of 10.828, with a net profit of 345 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sor Install Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.031 7.371 17.873 21.105 10.828
Total Income - EUR - - - - - 1.031 7.371 17.873 21.105 10.828
Total Expenses - EUR - - - - - 1.855 15.248 15.199 19.844 10.381
Gross Profit/Loss - EUR - - - - - -825 -7.876 2.674 1.260 448
Net Profit/Loss - EUR - - - - - -835 -7.950 2.495 1.049 345
Employees - - - - - 1 2 2 2 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 decreased by -48.4%, from 21.105 euro in the year 2023, to 10.828 euro in 2024. The Net Profit decreased by -698 euro, from 1.049 euro in 2023, to 345 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 - Sor Install Therm S.r.l. - CUI 43309221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 952 351 1.590 415
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 183 1.170 0
Cash - - - - - 41 952 169 420 415
Shareholders Funds - - - - - -794 -8.726 -6.258 -5.190 -4.816
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 835 9.679 6.610 6.780 6.152
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 415 euro.
The company's Equity was valued at -4.816 euro, while total Liabilities amounted to 6.152 euro. Equity increased by 345 euro, from -5.190 euro in 2023, to -4.816 in 2024.
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