Financial results - SORAL TRUST SRL

Financial Summary - Soral Trust Srl
Unique identification code: 18617212
Registration number: J40/7913/2011
Nace: 4120
Sales - Ron
63.860
Net Profit - Ron
20.940
Employees
2
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Company Soral Trust Srl with Fiscal Code 18617212 recorded a turnover of 2024 of 63.860, with a net profit of 20.940 and having an average number of employees of 2. 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 - Soral Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.002 308.564 219.380 154.258 170.974 117.980 716.244 329.834 155.411 63.860
Total Income - EUR 116.038 310.864 219.442 154.279 171.381 118.225 716.915 330.817 159.309 74.634
Total Expenses - EUR 120.431 301.121 194.664 158.431 128.918 128.853 640.221 299.643 119.849 52.501
Gross Profit/Loss - EUR -4.393 9.743 24.779 -4.152 42.463 -10.629 76.695 31.174 39.460 22.133
Net Profit/Loss - EUR -4.901 8.509 22.584 -5.695 40.749 -11.786 69.526 27.932 37.947 20.940
Employees 2 5 6 3 4 3 6 8 4 2
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 -58.7%, from 155.411 euro in the year 2023, to 63.860 euro in 2024. The Net Profit decreased by -16.794 euro, from 37.947 euro in 2023, to 20.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soral Trust Srl - CUI 18617212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629 183 0 16.376 9.034 5.810 149 1.106 2.608 2.924
Current Assets 44.883 38.452 42.992 79.009 76.356 50.670 142.797 172.782 188.410 154.017
Inventories 116 380 494 172 380 0 845 2.708 0 0
Receivables 4.942 16.482 6.921 21.057 5.593 7.180 21.998 9.376 9.519 1.174
Cash 39.825 21.590 35.577 57.780 70.383 43.489 119.954 160.699 178.891 152.843
Shareholders Funds 41.628 15.865 22.637 16.526 56.955 44.089 112.637 140.919 178.438 143.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.994 13.952 11.697 70.268 20.015 4.131 22.275 24.853 4.488 5.000
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 "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 154.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.174 euro and cash availability of 152.843 euro.
The company's Equity was valued at 143.895 euro, while total Liabilities amounted to 5.000 euro. Equity decreased by -33.546 euro, from 178.438 euro in 2023, to 143.895 in 2024.

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