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Financial results - SORIN ŞI IRINA CONSTRUCT S.R.L.

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Financial Summary - Sorin Şi Irina Construct S.r.l.
Unique identification code: 45483762
Registration number: J38/56/2022
Nace: 4120
Sales - Ron
46.429
Net Profit - Ron
302
Employees
5
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Company Sorin Şi Irina Construct S.r.l. with Fiscal Code 45483762 recorded a turnover of 2024 of 46.429, with a net profit of 302 and having an average number of employees of 5. 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 Şi Irina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.591 50.401 46.429
Total Income - EUR - - - - - - - 50.559 65.317 59.760
Total Expenses - EUR - - - - - - - 49.205 64.380 58.994
Gross Profit/Loss - EUR - - - - - - - 1.354 937 766
Net Profit/Loss - EUR - - - - - - - 927 433 302
Employees - - - - - - - 9 6 5
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 -7.4%, from 50.401 euro in the year 2023, to 46.429 euro in 2024. The Net Profit decreased by -129 euro, from 433 euro in 2023, to 302 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 Şi Irina Construct S.r.l. - CUI 45483762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 8.763 3.918 10.944
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.019 2.014 8.622
Cash - - - - - - - 3.744 1.904 2.322
Shareholders Funds - - - - - - - 967 1.397 1.691
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.820 2.545 9.278
Income in Advance - - - - - - - 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 10.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.622 euro and cash availability of 2.322 euro.
The company's Equity was valued at 1.691 euro, while total Liabilities amounted to 9.278 euro. Equity increased by 302 euro, from 1.397 euro in 2023, to 1.691 in 2024.
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