Financial results - SOR-PREST S.R.L.

Financial Summary - Sor-Prest S.r.l.
Unique identification code: 15136591
Registration number: J04/34/2003
Nace: 4120
Sales - Ron
183.814
Net Profit - Ron
386
Employees
7
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Company Sor-Prest S.r.l. with Fiscal Code 15136591 recorded a turnover of 2025 of 183.814, with a net profit of 386 and having an average number of employees of 7. 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 - Sor-Prest S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 153.125 231.300 132.257 143.461 129.589 197.761 249.624 269.372 206.624 183.814
Total Income - EUR 153.127 231.311 132.257 143.918 129.597 198.186 316.257 334.371 288.846 288.123
Total Expenses - EUR 150.550 228.933 129.416 143.158 129.036 222.716 315.423 333.643 287.932 287.007
Gross Profit/Loss - EUR 2.577 2.378 2.841 760 562 -24.530 834 729 915 1.116
Net Profit/Loss - EUR 2.577 2.331 2.137 488 493 -24.605 467 108 278 386
Employees 8 9 9 7 7 11 10 8 7 7
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 -9.8%, from 206.624 euro in the year 2024, to 183.814 euro in 2025. The Net Profit increased by 112 euro, from 278 euro in 2024, to 386 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-Prest S.r.l. - CUI 15136591

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.242 5.113 4.032 16.213 11.062 6.082 25.516 18.038 11.618 4.530
Current Assets 123.136 149.495 179.326 221.871 266.472 311.103 293.987 227.300 147.881 82.610
Inventories 93.588 121.568 161.911 210.783 260.849 300.461 274.991 196.571 133.264 74.785
Receivables 19.348 19.130 13.012 5.054 3.345 6.064 16.933 17.073 7.535 7.569
Cash 10.200 8.797 4.404 6.035 2.278 4.578 2.063 13.656 7.083 256
Shareholders Funds -2.935 9.516 11.551 11.807 12.076 -12.796 -12.369 -12.223 -11.877 -11.334
Social Capital 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288 9.164
Debts 132.312 145.092 171.806 226.277 265.458 329.981 331.872 257.562 171.376 98.473
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 82.610 euro in 2025 which includes Inventories of 74.785 euro, Receivables of 7.569 euro and cash availability of 256 euro.
The company's Equity was valued at -11.334 euro, while total Liabilities amounted to 98.473 euro. Equity increased by 386 euro, from -11.877 euro in 2024, to -11.334 in 2025.

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