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Financial results - SORIN WATER INSTAL S.R.L.

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Financial Summary - Sorin Water Instal S.r.l.
Unique identification code: 44544519
Registration number: J2021001719164
Nace: 4322
Sales - Ron
57.141
Net Profit - Ron
31.484
Employees
1
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Company Sorin Water Instal S.r.l. with Fiscal Code 44544519 recorded a turnover of 2024 of 57.141, with a net profit of 31.484 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Water Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.328 58.404 59.805 57.141
Total Income - EUR - - - - - - 14.338 58.486 59.901 57.141
Total Expenses - EUR - - - - - - 6.622 22.906 25.149 25.086
Gross Profit/Loss - EUR - - - - - - 7.716 35.580 34.752 32.055
Net Profit/Loss - EUR - - - - - - 7.666 34.995 34.153 31.484
Employees - - - - - - 1 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 -3.9%, from 59.805 euro in the year 2023, to 57.141 euro in 2024. The Net Profit decreased by -2.479 euro, from 34.153 euro in 2023, to 31.484 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 Water Instal S.r.l. - CUI 44544519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 100
Current Assets - - - - - - 13.577 35.937 36.760 37.583
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.458 31.307 35.971 33.604
Cash - - - - - - 8.119 4.630 789 3.979
Shareholders Funds - - - - - - 7.707 35.129 34.323 31.653
Social Capital - - - - - - 40 41 77 76
Debts - - - - - - 5.870 808 2.437 6.030
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.604 euro and cash availability of 3.979 euro.
The company's Equity was valued at 31.653 euro, while total Liabilities amounted to 6.030 euro. Equity decreased by -2.479 euro, from 34.323 euro in 2023, to 31.653 in 2024.
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