Financial results - SORIN ALEVIO S.R.L.

Financial Summary - Sorin Alevio S.r.l.
Unique identification code: 34627650
Registration number: J28/387/2015
Nace: 4120
Sales - Ron
73.400
Net Profit - Ron
2.822
Employees
7
Open Account
Company Sorin Alevio S.r.l. with Fiscal Code 34627650 recorded a turnover of 2024 of 73.400, with a net profit of 2.822 and having an average number of employees of 7. 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 - Sorin Alevio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.025 14.073 28.560 56.126 46.657 51.994 57.049 50.620 59.838 73.400
Total Income - EUR 2.389 15.545 30.486 56.126 46.657 55.674 57.050 50.620 59.838 73.400
Total Expenses - EUR 2.830 11.595 28.447 44.160 71.380 67.241 93.588 62.088 72.757 69.535
Gross Profit/Loss - EUR -441 3.950 2.040 11.966 -24.724 -11.567 -36.537 -11.468 -12.919 3.865
Net Profit/Loss - EUR -502 3.809 1.769 11.405 -25.190 -12.070 -37.108 -11.974 -13.517 2.822
Employees 3 0 3 6 0 0 7 8 0 7
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 23.4%, from 59.838 euro in the year 2023, to 73.400 euro in 2024. The Net Profit increased by 2.822 euro, from 0 euro in 2023, to 2.822 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 - Sorin Alevio S.r.l. - CUI 34627650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.441 1.678 829 169 0 0
Current Assets 360 4.361 7.333 19.816 1.217 23.135 2.047 1.216 1.850 9.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.174 0 108 116 917 114 1.077 0
Cash 360 4.361 4.159 19.816 1.109 23.019 1.130 1.103 773 9.488
Shareholders Funds -457 1.517 3.260 14.606 -22.052 -33.704 -70.064 -78.199 -91.479 -88.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 817 2.844 4.072 5.210 25.710 58.517 72.940 79.585 93.329 97.634
Income in Advance 0 0 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 9.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.488 euro.
The company's Equity was valued at -88.146 euro, while total Liabilities amounted to 97.634 euro. Equity increased by 2.822 euro, from -91.479 euro in 2023, to -88.146 in 2024.

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