Financial results - SORIEDIL GOLD FSM S.R.L.

Financial Summary - Soriedil Gold Fsm S.r.l.
Unique identification code: 39850970
Registration number: J17/1260/2018
Nace: 4120
Sales - Ron
81.985
Net Profit - Ron
65.763
Employees
1
Open Account
Company Soriedil Gold Fsm S.r.l. with Fiscal Code 39850970 recorded a turnover of 2021 of 81.985, with a net profit of 65.763 and having an average number of employees of 1. 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 - Soriedil Gold Fsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.988 3.024 15.955 82.441 - - -
Total Income - EUR - - - 5.988 3.105 15.955 82.441 - - -
Total Expenses - EUR - - - 54 181 140 15.327 - - -
Gross Profit/Loss - EUR - - - 5.934 2.924 15.815 67.113 - - -
Net Profit/Loss - EUR - - - 5.791 2.832 15.656 66.129 - - -
Employees - - - 0 0 0 1 - - -
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 428.4%, from 15.955 euro in the year 2020, to 82.441 euro in 2021. The Net Profit increased by 50.820 euro, from 15.656 euro in 2020, to 66.129 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 - Soriedil Gold Fsm S.r.l. - CUI 39850970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 5.977 10.656 26.269 93.633 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 4.283 0 4.681 27.297 - - -
Cash - - - 1.694 10.656 21.588 66.336 - - -
Shareholders Funds - - - 5.834 8.552 24.046 89.642 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 144 2.103 2.223 3.991 - - -
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 "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 93.633 euro in 2021 which includes Inventories of 0 euro, Receivables of 27.297 euro and cash availability of 66.336 euro.
The company's Equity was valued at 89.642 euro, while total Liabilities amounted to 3.991 euro. Equity increased by 66.129 euro, from 24.046 euro in 2020, to 89.642 in 2021.

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