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

Financial Summary - Sorin Ideal Construct S.r.l.
Unique identification code: 36332302
Registration number: J38/564/2016
Nace: 4120
Sales - Ron
410.905
Net Profit - Ron
12.758
Employees
18
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Company Sorin Ideal Construct S.r.l. with Fiscal Code 36332302 recorded a turnover of 2024 of 410.905, with a net profit of 12.758 and having an average number of employees of 18. 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 Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.590 198.516 244.395 182.347 362.777 375.529 605.525 - 410.905
Total Income - EUR - 48.590 198.516 244.395 182.347 362.777 375.529 605.525 - 410.905
Total Expenses - EUR - 15.957 79.973 105.964 161.209 244.088 326.371 424.561 - 395.590
Gross Profit/Loss - EUR - 32.633 118.543 138.431 21.138 118.688 49.158 180.964 - 15.315
Net Profit/Loss - EUR - 32.147 116.481 135.987 19.315 115.060 45.402 174.909 - 12.758
Employees - 14 18 19 18 18 19 20 - 18
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 -31.6%, from 605.525 euro in the year 2022, to 410.905 euro in 2024. The Net Profit decreased by -160.646 euro, from 174.909 euro in 2022, to 12.758 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 Ideal Construct S.r.l. - CUI 36332302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 25.779 23.551 64.176 67.775 44.737 51.008 - 35.450
Current Assets - 35.626 156.856 286.718 265.274 176.175 119.650 251.280 - 176.481
Inventories - 160 1.021 1.637 2.993 4.751 8.219 3.319 - 43.964
Receivables - 27.591 61.396 50.162 66.854 57.688 48.835 75.129 - 79.456
Cash - 7.875 94.439 234.919 195.427 113.736 62.596 172.832 - 53.061
Shareholders Funds - 32.192 147.844 281.117 294.988 187.384 104.201 242.933 - 177.598
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 3.536 34.792 29.152 34.462 56.566 60.186 59.355 - 34.333
Income in Advance - 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 176.481 euro in 2024 which includes Inventories of 43.964 euro, Receivables of 79.456 euro and cash availability of 53.061 euro.
The company's Equity was valued at 177.598 euro, while total Liabilities amounted to 34.333 euro. Equity decreased by -63.244 euro, from 242.933 euro in 2022, to 177.598 in 2024.

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