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Financial results - SORIN & RONALDO CONSTRUCTIONE S.R.L.

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Financial Summary - Sorin & Ronaldo Constructione S.r.l.
Unique identification code: 42057720
Registration number: J16/3199/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.579
Employees
1
Open Account
Company Sorin & Ronaldo Constructione S.r.l. with Fiscal Code 42057720 recorded a turnover of 2024 of - , with a net profit of -10.579 and having an average number of employees of 1. 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 & Ronaldo Constructione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.607 46.545 12.945 376.892 0
Total Income - EUR - - - - - 78.607 46.545 12.945 376.895 0
Total Expenses - EUR - - - - - 39.149 33.144 2.602 344.835 10.579
Gross Profit/Loss - EUR - - - - - 39.457 13.400 10.343 32.060 -10.579
Net Profit/Loss - EUR - - - - - 38.671 12.935 9.955 28.292 -10.579
Employees - - - - - 3 8 0 6 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.
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 & Ronaldo Constructione S.r.l. - CUI 42057720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.477 1.436
Current Assets - - - - - 40.059 50.789 61.315 32.502 3.200
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 26.866 45.576 58.705 25.016 2.888
Cash - - - - - 13.193 5.212 2.609 7.486 312
Shareholders Funds - - - - - 38.712 50.789 60.901 28.359 -4.090
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.346 0 414 5.620 8.726
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 "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 3.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 312 euro.
The company's Equity was valued at -4.090 euro, while total Liabilities amounted to 8.726 euro. Equity decreased by -32.290 euro, from 28.359 euro in 2023, to -4.090 in 2024.
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