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

Financial Summary - Sorin Tehnic Lift S.r.l.
Unique identification code: 42128944
Registration number: J17/65/2020
Nace: 4329
Sales - Ron
120.720
Net Profit - Ron
32.827
Employee
3
The most important financial indicators for the company Sorin Tehnic Lift S.r.l. - Unique Identification Number 42128944: sales in 2023 was 120.720 euro, registering a net profit of 32.827 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorin Tehnic Lift S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 94.754 159.645 120.720
Total Income - EUR - - - - - - 0 94.754 159.645 120.720
Total Expenses - EUR - - - - - - 0 51.237 79.088 86.746
Gross Profit/Loss - EUR - - - - - - 0 43.517 80.556 33.974
Net Profit/Loss - EUR - - - - - - 0 42.589 79.199 32.827
Employees - - - - - - 2 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 159.645 euro in the year 2022, to 120.720 euro in 2023. The Net Profit decreased by -46.132 euro, from 79.199 euro in 2022, to 32.827 in the last year.

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Sorin Tehnic Lift S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.680 69.490 70.632
Current Assets - - - - - - 0 35.940 54.060 34.688
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.144 24.422 16.060
Cash - - - - - - 0 26.796 29.638 18.628
Shareholders Funds - - - - - - 0 28.830 72.051 57.657
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 0 8.790 51.500 47.664
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.060 euro and cash availability of 18.628 euro.
The company's Equity was valued at 57.657 euro, while total Liabilities amounted to 47.664 euro. Equity decreased by -14.176 euro, from 72.051 euro in 2022, to 57.657 in 2023.

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