Financial results - SOREAN CONSTRUCT S.R.L.

Financial Summary - Sorean Construct S.r.l.
Unique identification code: 40595170
Registration number: J2019000589053
Nace: 4683
Sales - Ron
236.375
Net Profit - Ron
3.109
Employees
2
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Company Sorean Construct S.r.l. with Fiscal Code 40595170 recorded a turnover of 2024 of 236.375, with a net profit of 3.109 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.396 100.882 400.733 424.135 290.034 236.375
Total Income - EUR - - - - 44.396 100.892 400.798 424.195 290.852 237.377
Total Expenses - EUR - - - - 40.638 93.486 295.621 309.816 259.784 233.196
Gross Profit/Loss - EUR - - - - 3.759 7.406 105.177 114.379 31.068 4.181
Net Profit/Loss - EUR - - - - 3.315 6.457 101.167 110.281 28.217 3.109
Employees - - - - 1 2 1 2 2 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 -18.0%, from 290.034 euro in the year 2023, to 236.375 euro in 2024. The Net Profit decreased by -24.950 euro, from 28.217 euro in 2023, to 3.109 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 - Sorean Construct S.r.l. - CUI 40595170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.121 4.713 2.517 3.061 16.525 40.515
Current Assets - - - - 18.134 29.432 118.819 122.675 84.354 77.811
Inventories - - - - 13.174 26.036 51.386 32.435 24.985 28.821
Receivables - - - - 2.112 3.050 10.649 25.987 42.923 39.522
Cash - - - - 2.847 346 56.784 64.253 16.446 9.468
Shareholders Funds - - - - 3.357 9.750 110.701 119.937 90.174 92.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.898 24.395 10.634 5.799 10.706 25.547
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.811 euro in 2024 which includes Inventories of 28.821 euro, Receivables of 39.522 euro and cash availability of 9.468 euro.
The company's Equity was valued at 92.779 euro, while total Liabilities amounted to 25.547 euro. Equity increased by 3.109 euro, from 90.174 euro in 2023, to 92.779 in 2024.

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