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Financial results - SOREX ENGENEERING CONSTRUCTION SRL

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Financial Summary - Sorex Engeneering Construction Srl
Unique identification code: 37930916
Registration number: J17/1261/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-189
Employees
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Company Sorex Engeneering Construction Srl with Fiscal Code 37930916 recorded a turnover of 2024 of - , with a net profit of -189 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 - Sorex Engeneering Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 648 98.429 127.635 136.313 140.291 125.199 26.892 0
Total Income - EUR - - 648 141.408 121.175 136.347 140.291 125.199 26.892 0
Total Expenses - EUR - - 440 37.059 71.914 57.281 65.243 54.660 19.172 189
Gross Profit/Loss - EUR - - 208 104.348 49.262 79.066 75.048 70.539 7.720 -189
Net Profit/Loss - EUR - - 188 103.364 48.015 77.703 73.645 69.287 7.452 -189
Employees - - 0 2 3 3 3 2 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.
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 - Sorex Engeneering Construction Srl - CUI 37930916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.615 29.559 16.999 4.889 0 0 0
Current Assets - - 629 79.518 137.358 221.638 291.964 359.904 355.189 283.056
Inventories - - 0 0 0 0 45 0 0 0
Receivables - - 628 75.466 136.372 221.575 289.565 358.924 354.868 282.747
Cash - - 1 4.051 987 63 2.354 981 321 309
Shareholders Funds - - 407 103.764 149.769 224.633 73.888 69.530 76.771 52
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 222 18.369 17.148 14.004 222.965 290.374 278.418 283.003
Income in Advance - - 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 283.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.747 euro and cash availability of 309 euro.
The company's Equity was valued at 52 euro, while total Liabilities amounted to 283.003 euro. Equity decreased by -76.290 euro, from 76.771 euro in 2023, to 52 in 2024.
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