Financial results - SOREAND CLIMATERM S.R.L.

Financial Summary - Soreand Climaterm S.r.l.
Unique identification code: 42272957
Registration number: J2020000124375
Nace: 4100
Sales - Ron
40.780
Net Profit - Ron
20.811
Employees
Open Account
Company Soreand Climaterm S.r.l. with Fiscal Code 42272957 recorded a turnover of 2024 of 40.780, with a net profit of 20.811 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soreand Climaterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.908 14.846 22.292 8.566 40.780
Total Income - EUR - - - - - 8.908 14.846 22.292 8.566 40.780
Total Expenses - EUR - - - - - 6.037 4.341 9.329 14.066 16.238
Gross Profit/Loss - EUR - - - - - 2.872 10.506 12.962 -5.500 24.542
Net Profit/Loss - EUR - - - - - 2.768 10.360 12.739 -5.586 20.811
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 378.8%, from 8.566 euro in the year 2023, to 40.780 euro in 2024. The Net Profit increased by 20.811 euro, from 0 euro in 2023, to 20.811 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 - Soreand Climaterm S.r.l. - CUI 42272957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.274 15.301 27.021 730 23.058
Inventories - - - - - 0 0 0 296 0
Receivables - - - - - 0 0 608 0 17.459
Cash - - - - - 3.274 15.301 26.413 434 5.599
Shareholders Funds - - - - - 2.809 13.107 25.887 116 20.927
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 465 2.195 1.135 614 2.131
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.459 euro and cash availability of 5.599 euro.
The company's Equity was valued at 20.927 euro, while total Liabilities amounted to 2.131 euro. Equity increased by 20.811 euro, from 116 euro in 2023, to 20.927 in 2024.

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