Financial results - SORIN CIULIN CONSTRUCT S.R.L.

Financial Summary - Sorin Ciulin Construct S.r.l.
Unique identification code: 42232944
Registration number: J22/433/2020
Nace: 4120
Sales - Ron
2.664
Net Profit - Ron
-4.666
Employees
1
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Company Sorin Ciulin Construct S.r.l. with Fiscal Code 42232944 recorded a turnover of 2024 of 2.664, with a net profit of -4.666 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 - Sorin Ciulin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.936 3.706 7.637 10.114 2.664
Total Income - EUR - - - - - 15.024 9.355 9.616 11.211 3.526
Total Expenses - EUR - - - - - 12.306 19.885 11.086 14.715 8.165
Gross Profit/Loss - EUR - - - - - 2.718 -10.530 -1.471 -3.503 -4.639
Net Profit/Loss - EUR - - - - - 2.689 -10.568 -1.539 -3.605 -4.666
Employees - - - - - 2 1 1 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 decreased by -73.5%, from 10.114 euro in the year 2023, to 2.664 euro in 2024.
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 Ciulin Construct S.r.l. - CUI 42232944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.244 3.862 1.970 867 19
Current Assets - - - - - 12.940 2.882 2.837 4.425 1.774
Inventories - - - - - 191 1.666 1.671 1.666 1.657
Receivables - - - - - 0 0 0 0 -4
Cash - - - - - 12.749 1.217 1.166 2.759 121
Shareholders Funds - - - - - 2.730 -7.899 -9.463 -13.039 -17.632
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.053 9.144 10.658 15.827 17.797
Income in Advance - - - - - 11.401 5.500 3.612 2.505 1.628
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 1.774 euro in 2024 which includes Inventories of 1.657 euro, Receivables of -4 euro and cash availability of 121 euro.
The company's Equity was valued at -17.632 euro, while total Liabilities amounted to 17.797 euro. Equity decreased by -4.666 euro, from -13.039 euro in 2023, to -17.632 in 2024. The Debt Ratio was 992.6% in the year 2024.

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