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Financial results - SORI DIO CONSTRUCT S.R.L.

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Financial Summary - Sori Dio Construct S.r.l.
Unique identification code: 44761887
Registration number: J22/2767/2021
Nace: 4100
Sales - Ron
103.990
Net Profit - Ron
12.034
Employees
Open Account
Company Sori Dio Construct S.r.l. with Fiscal Code 44761887 recorded a turnover of 2024 of 103.990, with a net profit of 12.034 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 - Sori Dio Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.968 19.244 0 103.990
Total Income - EUR - - - - - - 66.968 19.244 0 108.933
Total Expenses - EUR - - - - - - 5.031 13.945 92.249 94.135
Gross Profit/Loss - EUR - - - - - - 61.937 5.299 -92.249 14.799
Net Profit/Loss - EUR - - - - - - 61.281 5.107 -92.249 12.034
Employees - - - - - - 2 1 10 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 - Sori Dio Construct S.r.l. - CUI 44761887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 63.777 72.585 1.117 21.081
Inventories - - - - - - 0 552 550 0
Receivables - - - - - - 6.395 5.591 513 19.098
Cash - - - - - - 57.382 66.442 54 1.983
Shareholders Funds - - - - - - 61.321 66.618 -89.427 -76.894
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.456 5.967 90.544 97.974
Income in Advance - - - - - - 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 21.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.098 euro and cash availability of 1.983 euro.
The company's Equity was valued at -76.894 euro, while total Liabilities amounted to 97.974 euro. Equity increased by 12.034 euro, from -89.427 euro in 2023, to -76.894 in 2024.
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