Financial results - SORIN INGINEERING SRL

Financial Summary - Sorin Ingineering Srl
Unique identification code: 35517710
Registration number: J40/1077/2016
Nace: 7112
Sales - Ron
30.135
Net Profit - Ron
12.635
Employees
1
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Company Sorin Ingineering Srl with Fiscal Code 35517710 recorded a turnover of 2024 of 30.135, with a net profit of 12.635 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.742 11.166 15.614 35.367 35.299 39.970 37.830 27.161 30.135
Total Income - EUR - 20.742 11.166 15.614 35.440 35.300 39.973 37.831 27.163 30.136
Total Expenses - EUR - 16.631 10.205 15.730 18.776 17.113 23.158 20.253 17.161 17.236
Gross Profit/Loss - EUR - 4.111 961 -116 16.664 18.187 16.815 17.577 10.001 12.900
Net Profit/Loss - EUR - 3.904 849 -261 16.309 17.641 16.423 17.244 9.735 12.635
Employees - 1 1 1 1 1 2 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 11.6%, from 27.161 euro in the year 2023, to 30.135 euro in 2024. The Net Profit increased by 2.954 euro, from 9.735 euro in 2023, to 12.635 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 Ingineering Srl - CUI 35517710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 461 314 171 33 0 0 0 0
Current Assets - 4.683 3.413 5.837 18.605 31.007 23.499 25.658 14.271 20.052
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 820 2.544 3.693 16.216 7.557 8.747 20.360 11.915 13.958
Cash - 3.863 870 2.144 2.388 23.450 14.752 5.298 2.356 6.094
Shareholders Funds - 3.948 902 -209 16.360 20.872 16.471 19.812 9.784 14.178
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 752 3.097 6.531 2.519 10.243 7.446 5.843 4.376 5.769
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.958 euro and cash availability of 6.094 euro.
The company's Equity was valued at 14.178 euro, while total Liabilities amounted to 5.769 euro. Equity increased by 4.449 euro, from 9.784 euro in 2023, to 14.178 in 2024.

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