Financial results - SORIN CONSTRUCŢII EXTERIOARE S.R.L.

Financial Summary - Sorin Construcţii Exterioare S.r.l.
Unique identification code: 40784764
Registration number: J04/631/2019
Nace: 4120
Sales - Ron
12.092
Net Profit - Ron
364
Employees
1
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Company Sorin Construcţii Exterioare S.r.l. with Fiscal Code 40784764 recorded a turnover of 2024 of 12.092, with a net profit of 364 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 Construcţii Exterioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.638 10.798 14.787 16.789 10.722 12.092
Total Income - EUR - - - - 6.638 10.798 14.787 16.789 10.722 12.092
Total Expenses - EUR - - - - 8.268 8.767 11.505 16.320 10.424 11.607
Gross Profit/Loss - EUR - - - - -1.630 2.031 3.282 469 298 485
Net Profit/Loss - EUR - - - - -1.696 1.923 3.152 327 191 364
Employees - - - - 1 1 1 2 1 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 increased by 13.4%, from 10.722 euro in the year 2023, to 12.092 euro in 2024. The Net Profit increased by 174 euro, from 191 euro in 2023, to 364 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 Construcţii Exterioare S.r.l. - CUI 40784764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 1.978 1.673 1.417 1.152 886
Current Assets - - - - 42 83 3.814 3.532 3.790 2.059
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 42 83 3.814 3.532 3.790 2.059
Shareholders Funds - - - - -1.654 301 3.446 3.783 3.963 412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.714 1.760 2.041 1.165 978 2.533
Income in Advance - - - - 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 2.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.059 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 2.533 euro. Equity decreased by -3.529 euro, from 3.963 euro in 2023, to 412 in 2024.

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