Financial results - SORIN TEHNIC LIFT S.R.L.

Financial Summary - Sorin Tehnic Lift S.r.l.
Unique identification code: 42128944
Registration number: J2020000065177
Nace: 4324
Sales - Ron
198.947
Net Profit - Ron
105.751
Employees
4
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Company Sorin Tehnic Lift S.r.l. with Fiscal Code 42128944 recorded a turnover of 2024 of 198.947, with a net profit of 105.751 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Tehnic Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 94.754 159.645 120.720 198.947
Total Income - EUR - - - - - 0 94.754 159.645 120.720 198.947
Total Expenses - EUR - - - - - 0 51.237 79.088 86.746 88.985
Gross Profit/Loss - EUR - - - - - 0 43.517 80.556 33.974 109.962
Net Profit/Loss - EUR - - - - - 0 42.589 79.199 32.827 105.751
Employees - - - - - 2 4 4 3 4
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 65.7%, from 120.720 euro in the year 2023, to 198.947 euro in 2024. The Net Profit increased by 73.107 euro, from 32.827 euro in 2023, to 105.751 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 Tehnic Lift S.r.l. - CUI 42128944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.680 69.490 70.632 118.712
Current Assets - - - - - 0 35.940 54.060 34.688 49.998
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 9.144 24.422 16.060 14.914
Cash - - - - - 0 26.796 29.638 18.628 35.084
Shareholders Funds - - - - - 0 28.830 72.051 57.657 125.175
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 8.790 51.500 47.664 43.535
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 "4324 - 4324"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.914 euro and cash availability of 35.084 euro.
The company's Equity was valued at 125.175 euro, while total Liabilities amounted to 43.535 euro. Equity increased by 67.841 euro, from 57.657 euro in 2023, to 125.175 in 2024.

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