Financial results - SORIKON INSTAL SRL

Financial Summary - Sorikon Instal Srl
Unique identification code: 25170531
Registration number: J2009002367407
Nace: 4211
Sales - Ron
1.343.462
Net Profit - Ron
588.132
Employees
12
Open Account
Company Sorikon Instal Srl with Fiscal Code 25170531 recorded a turnover of 2024 of 1.343.462, with a net profit of 588.132 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorikon Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.930 1.626.893 1.281.803 481.968 336.728 345.546 354.274 476.870 696.952 1.343.462
Total Income - EUR 1.275.876 1.627.192 1.296.499 552.977 355.116 395.674 356.555 488.238 712.064 1.371.567
Total Expenses - EUR 954.508 1.049.520 1.157.205 451.480 380.526 363.192 293.191 403.434 500.564 696.072
Gross Profit/Loss - EUR 321.367 577.671 139.294 101.497 -25.409 32.482 63.364 84.804 211.500 675.495
Net Profit/Loss - EUR 269.053 483.852 105.635 83.708 -28.961 28.578 59.870 80.654 184.727 588.132
Employees 29 30 31 25 16 18 13 10 11 12
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 93.8%, from 696.952 euro in the year 2023, to 1.343.462 euro in 2024. The Net Profit increased by 404.437 euro, from 184.727 euro in 2023, to 588.132 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 - Sorikon Instal Srl - CUI 25170531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.308 179.873 209.594 144.480 129.241 93.762 170.641 195.160 206.083 220.304
Current Assets 733.281 1.272.235 1.040.236 923.243 753.808 657.961 542.597 532.739 762.399 1.520.879
Inventories 396 28.735 16.140 15.843 0 0 91 0 0 0
Receivables 263.067 362.169 396.189 344.772 181.248 166.311 214.574 215.101 426.143 199.155
Cash 469.818 881.330 627.907 562.627 572.560 491.650 327.932 317.637 336.256 1.321.725
Shareholders Funds 558.679 1.036.834 105.679 187.447 154.856 180.499 176.784 257.987 441.931 588.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.246 415.274 1.141.560 877.732 728.192 571.224 536.454 469.912 526.551 1.153.003
Income in Advance 2.663 2.636 2.591 2.544 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.155 euro and cash availability of 1.321.725 euro.
The company's Equity was valued at 588.180 euro, while total Liabilities amounted to 1.153.003 euro. Equity increased by 148.719 euro, from 441.931 euro in 2023, to 588.180 in 2024.

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