Financial results - SORIN FLORESCU SRL

Financial Summary - Sorin Florescu Srl
Unique identification code: 36162828
Registration number: J2016000301254
Nace: 4100
Sales - Ron
227.811
Net Profit - Ron
97.115
Employees
5
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Company Sorin Florescu Srl with Fiscal Code 36162828 recorded a turnover of 2024 of 227.811, with a net profit of 97.115 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Florescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 65.857 98.148 85.398 86.917 60.862 150.401 171.816 163.864 227.811
Total Income - EUR - 65.857 98.148 85.398 86.917 60.862 150.401 171.816 163.874 227.821
Total Expenses - EUR - 41.715 62.775 52.171 65.656 47.207 89.049 104.904 92.492 125.025
Gross Profit/Loss - EUR - 24.142 35.374 33.227 21.261 13.655 61.352 66.912 71.382 102.795
Net Profit/Loss - EUR - 23.483 34.392 32.373 20.392 13.076 59.848 65.228 69.776 97.115
Employees - 8 6 6 5 4 7 8 5 5
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 39.8%, from 163.864 euro in the year 2023, to 227.811 euro in 2024. The Net Profit increased by 27.729 euro, from 69.776 euro in 2023, to 97.115 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 Florescu Srl - CUI 36162828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.116 3.910 2.188 931 0 0 0 1.192 2.975
Current Assets - 19.822 32.480 34.974 53.488 66.154 145.595 83.247 86.775 164.559
Inventories - 0 0 0 0 0 0 0 9 34
Receivables - 14.498 11.461 33.006 51.467 63.583 127.501 83.095 78.713 112.058
Cash - 5.324 21.020 1.968 2.021 2.572 18.094 153 8.054 52.468
Shareholders Funds - 23.528 34.445 32.424 20.442 33.131 92.244 65.277 69.825 97.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.410 1.946 4.738 33.977 33.024 53.351 17.970 18.143 70.372
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.559 euro in 2024 which includes Inventories of 34 euro, Receivables of 112.058 euro and cash availability of 52.468 euro.
The company's Equity was valued at 97.163 euro, while total Liabilities amounted to 70.372 euro. Equity increased by 27.729 euro, from 69.825 euro in 2023, to 97.163 in 2024.

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