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

Financial Summary - Sorin Construct Decor S.r.l.
Unique identification code: 39941270
Registration number: J38/778/2018
Nace: 4120
Sales - Ron
950
Net Profit - Ron
-962
Employee
The most important financial indicators for the company Sorin Construct Decor S.r.l. - Unique Identification Number 39941270: sales in 2023 was 950 euro, registering a net profit of -962 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorin Construct Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.073 19.903 22.638 47.900 13.383 950
Total Income - EUR - - - - 3.073 19.903 22.638 47.900 13.383 950
Total Expenses - EUR - - - - 1.842 12.780 18.362 42.939 13.874 1.912
Gross Profit/Loss - EUR - - - - 1.231 7.124 4.276 4.961 -490 -962
Net Profit/Loss - EUR - - - - 1.200 6.925 4.054 4.481 -624 -962
Employees - - - - 1 1 2 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.9%, from 13.383 euro in the year 2022, to 950 euro in 2023.

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Sorin Construct Decor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Construct Decor S.r.l. - CUI 39941270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 57 0 0 0 0 0
Current Assets - - - - 2.048 9.346 16.089 21.627 19.465 18.431
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.419 3.354 2.094 3.274 3.264
Cash - - - - 2.048 5.927 12.734 19.532 16.192 15.167
Shareholders Funds - - - - 1.243 8.144 11.953 16.027 15.452 14.444
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 862 1.202 4.135 5.600 4.013 3.987
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.431 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.264 euro and cash availability of 15.167 euro.
The company's Equity was valued at 14.444 euro, while total Liabilities amounted to 3.987 euro. Equity decreased by -962 euro, from 15.452 euro in 2022, to 14.444 in 2023.

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