Financial results - SORIN CONSTRUCTII S.R.L.

Financial Summary - Sorin Constructii S.r.l.
Unique identification code: 23694513
Registration number: J08/1036/2008
Nace: 4120
Sales - Ron
41.111
Net Profit - Ron
-43.687
Employees
4
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Company Sorin Constructii S.r.l. with Fiscal Code 23694513 recorded a turnover of 2024 of 41.111, with a net profit of -43.687 and having an average number of employees of 4. 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 Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.255 1.993 10.257 4.542 50.190 44.006 10.963 46.913 50.160 41.111
Total Income - EUR 10.255 1.993 10.257 4.542 50.190 44.006 10.964 46.916 50.161 41.165
Total Expenses - EUR 25.574 12.232 18.662 29.834 51.485 61.168 37.038 52.902 68.284 84.441
Gross Profit/Loss - EUR -15.318 -10.240 -8.405 -25.292 -1.295 -17.163 -26.074 -5.987 -18.124 -43.276
Net Profit/Loss - EUR -15.626 -10.260 -8.507 -25.337 -1.797 -17.562 -26.184 -6.456 -18.625 -43.687
Employees 5 3 3 4 4 4 4 3 3 4
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 -17.6%, from 50.160 euro in the year 2023, to 41.111 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 Constructii S.r.l. - CUI 23694513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.541 21.462 16.922 14.242 10.495 55.965
Current Assets 1.632 2.194 5.948 180 11.225 2.531 673 396 2.259 1.674
Inventories 0 0 59 0 0 0 0 0 849 0
Receivables 44 44 3.474 53 184 1.451 418 0 207 0
Cash 1.588 2.151 2.415 127 11.041 1.080 255 396 1.203 1.674
Shareholders Funds -56.015 -65.703 -73.099 -97.095 -97.011 -112.734 -136.418 -143.297 -161.488 -204.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.647 67.898 79.047 97.274 109.777 136.727 154.013 157.935 174.242 261.911
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 1.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.674 euro.
The company's Equity was valued at -204.272 euro, while total Liabilities amounted to 261.911 euro. Equity decreased by -43.687 euro, from -161.488 euro in 2023, to -204.272 in 2024.

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