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

Financial Summary - Sorin Reno Construct S.r.l.
Unique identification code: 42934981
Registration number: J40/10143/2020
Nace: 4339
Sales - Ron
46.555
Net Profit - Ron
14.613
Employees
1
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Company Sorin Reno Construct S.r.l. with Fiscal Code 42934981 recorded a turnover of 2024 of 46.555, with a net profit of 14.613 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Reno Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.429 56.638 52.321 59.308 46.555
Total Income - EUR - - - - - 29.455 57.041 52.866 60.205 46.601
Total Expenses - EUR - - - - - 8.176 21.789 2.610 27.853 31.522
Gross Profit/Loss - EUR - - - - - 21.279 35.252 50.256 32.352 15.078
Net Profit/Loss - EUR - - - - - 20.396 33.544 48.686 31.759 14.613
Employees - - - - - 0 0 1 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 decreased by -21.1%, from 59.308 euro in the year 2023, to 46.555 euro in 2024. The Net Profit decreased by -16.969 euro, from 31.759 euro in 2023, to 14.613 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 Reno Construct S.r.l. - CUI 42934981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 23.542
Current Assets - - - - - 20.897 33.815 49.739 33.606 6.767
Inventories - - - - - 0 0 0 609 788
Receivables - - - - - 10 1.011 29.404 17.681 1.976
Cash - - - - - 20.886 32.804 20.336 15.316 4.003
Shareholders Funds - - - - - 20.438 33.592 48.735 31.808 28.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 459 222 1.005 1.798 1.556
Income in Advance - - - - - 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 "4339 - 4339"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.767 euro in 2024 which includes Inventories of 788 euro, Receivables of 1.976 euro and cash availability of 4.003 euro.
The company's Equity was valued at 28.753 euro, while total Liabilities amounted to 1.556 euro. Equity decreased by -2.877 euro, from 31.808 euro in 2023, to 28.753 in 2024.

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