Financial results - SORIN CONSTRUCT S.R.L.

Financial Summary - Sorin Construct S.r.l.
Unique identification code: 24301973
Registration number: J38/848/2008
Nace: 4120
Sales - Ron
62.313
Net Profit - Ron
-6.721
Employees
6
Open Account
Company Sorin Construct S.r.l. with Fiscal Code 24301973 recorded a turnover of 2024 of 62.313, with a net profit of -6.721 and having an average number of employees of 6. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.715 13.795 44.067 90.355 136.025 119.403 121.261 71.286 109.923 62.313
Total Income - EUR 49.903 13.795 44.071 91.966 136.025 128.609 121.261 71.287 110.086 62.459
Total Expenses - EUR 50.514 13.444 33.710 54.414 131.402 119.462 90.302 60.279 89.003 68.261
Gross Profit/Loss - EUR -611 350 10.361 37.552 4.623 9.147 30.959 11.008 21.083 -5.801
Net Profit/Loss - EUR -611 212 9.919 36.632 3.263 7.953 29.747 10.295 19.982 -6.721
Employees 6 3 4 6 7 7 7 6 6 6
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 -43.0%, from 109.923 euro in the year 2023, to 62.313 euro in 2024. The Net Profit decreased by -19.871 euro, from 19.982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sorin Construct S.r.l.

Rating financiar

Financial Rating -
SORIN CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sorin Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sorin Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sorin Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct S.r.l. - CUI 24301973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.130 27.589 26.110 24.647 28.020 22.510 21.700 20.727 17.775 16.976
Current Assets 27.608 18.492 20.091 45.579 37.083 37.507 34.495 11.718 18.006 3.807
Inventories 0 0 0 0 453 0 0 3.395 3.384 3.365
Receivables 1.737 5.282 6.755 30.441 19.168 26.521 6.954 154 7.079 115
Cash 25.871 13.210 13.336 15.138 17.462 10.986 27.541 8.170 7.543 326
Shareholders Funds 30.238 19.008 28.605 60.200 37.009 23.587 47.252 10.446 23.725 16.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.500 27.073 17.595 10.027 28.094 36.429 8.943 21.999 12.056 3.912
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 3.807 euro in 2024 which includes Inventories of 3.365 euro, Receivables of 115 euro and cash availability of 326 euro.
The company's Equity was valued at 16.871 euro, while total Liabilities amounted to 3.912 euro. Equity decreased by -6.721 euro, from 23.725 euro in 2023, to 16.871 in 2024.

Risk Reports Prices

Reviews - Sorin Construct S.r.l.

Comments - Sorin Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.