Financial results - SORAMAR CONST S.R.L.

Financial Summary - Soramar Const S.r.l.
Unique identification code: 15319971
Registration number: J13/1151/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Soramar Const S.r.l. with Fiscal Code 15319971 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Soramar Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.526 7.705 14.694 53.552 94.231 1.665 0 - - -
Total Income - EUR 7.526 7.705 14.694 53.552 94.231 1.665 0 - - -
Total Expenses - EUR 427 3.129 15 8.985 24.622 35 0 - - -
Gross Profit/Loss - EUR 7.100 4.576 14.680 44.567 69.610 1.631 0 - - -
Net Profit/Loss - EUR 6.874 4.344 14.239 42.960 66.783 1.580 0 - - -
Employees 1 1 0 0 0 0 0 - - -
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.
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 - Soramar Const S.r.l. - CUI 15319971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 49.514 55.269 66.825 108.060 173.298 171.502 167.698 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 44.758 42.206 66.825 96.850 173.265 171.452 167.650 - - -
Cash 4.755 13.063 0 11.210 33 49 48 - - -
Shareholders Funds 46.407 50.278 63.666 105.458 170.199 168.552 164.815 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.107 4.991 3.159 2.603 3.099 2.949 2.884 - - -
Income in Advance 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 167.698 euro in 2021 which includes Inventories of 0 euro, Receivables of 167.650 euro and cash availability of 48 euro.
The company's Equity was valued at 164.815 euro, while total Liabilities amounted to 2.884 euro.

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