Financial results - SORICO CLEAN INSTAL S.R.L.

Financial Summary - Sorico Clean Instal S.r.l.
Unique identification code: 41557131
Registration number: J2019002667298
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-9.288
Employees
Open Account
Company Sorico Clean Instal S.r.l. with Fiscal Code 41557131 recorded a turnover of 2024 of - , with a net profit of -9.288 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorico Clean Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.518 48.783 58.288 59.298 4.104 0
Total Income - EUR - - - - 17.530 48.783 58.288 59.298 4.104 0
Total Expenses - EUR - - - - 5.395 21.878 29.843 31.447 24.035 9.288
Gross Profit/Loss - EUR - - - - 12.135 26.906 28.445 27.851 -19.931 -9.288
Net Profit/Loss - EUR - - - - 11.609 26.006 27.190 26.129 -19.972 -9.288
Employees - - - - 0 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.
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 - Sorico Clean Instal S.r.l. - CUI 41557131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.883 6.931 22.886 15.663 9.060
Current Assets - - - - 12.021 33.506 62.759 93.845 77.198 60.405
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 190 0 43 933 425 422
Cash - - - - 11.831 33.506 62.715 92.911 76.773 59.983
Shareholders Funds - - - - 11.651 37.436 63.796 90.123 69.877 60.199
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 370 5.953 5.894 26.608 22.984 9.266
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 59.983 euro.
The company's Equity was valued at 60.199 euro, while total Liabilities amounted to 9.266 euro. Equity decreased by -9.288 euro, from 69.877 euro in 2023, to 60.199 in 2024.

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