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
603.689
Net Profit - Ron
174.378
Employee
20
The most important financial indicators for the company Sorin Ideal Construct S.r.l. - Unique Identification Number 36332302: sales in 2022 was 603.689 euro, registering a net profit of 174.378 euro and having an average number of 20 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 Ideal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.590 198.516 244.395 182.347 362.777 375.529 605.525 -
Total Income - EUR - - 48.590 198.516 244.395 182.347 362.777 375.529 605.525 -
Total Expenses - EUR - - 15.957 79.973 105.964 161.209 244.088 326.371 424.561 -
Gross Profit/Loss - EUR - - 32.633 118.543 138.431 21.138 118.688 49.158 180.964 -
Net Profit/Loss - EUR - - 32.147 116.481 135.987 19.315 115.060 45.402 174.909 -
Employees - - 14 18 19 18 18 19 20 -
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 increased by 60.7%, from 375.529 euro in the year 2021, to 605.525 euro in 2022. The Net Profit increased by 129.366 euro, from 45.402 euro in 2021, to 174.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorin Ideal Construct S.r.l. - CUI 36332302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 101 25.779 23.551 64.176 67.775 44.737 51.008 -
Current Assets - - 35.626 156.856 286.718 265.274 176.175 119.650 251.280 -
Inventories - - 160 1.021 1.637 2.993 4.751 8.219 3.319 -
Receivables - - 27.591 61.396 50.162 66.854 57.688 48.835 75.129 -
Cash - - 7.875 94.439 234.919 195.427 113.736 62.596 172.832 -
Shareholders Funds - - 32.192 147.844 281.117 294.988 187.384 104.201 242.933 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 3.536 34.792 29.152 34.462 56.566 60.186 59.355 -
Income in Advance - - 0 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 251.280 euro in 2022 which includes Inventories of 3.319 euro, Receivables of 75.129 euro and cash availability of 172.832 euro.
The company's Equity was valued at 242.933 euro, while total Liabilities amounted to 59.355 euro. Equity increased by 138.409 euro, from 104.201 euro in 2021, to 242.933 in 2022.

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