Financial results - SORINA & OVIDIU CONSTRUCT SRL

Financial Summary - Sorina & Ovidiu Construct Srl
Unique identification code: 37346624
Registration number: J2017000661030
Nace: 4100
Sales - Ron
60.210
Net Profit - Ron
7.713
Employees
3
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Company Sorina & Ovidiu Construct Srl with Fiscal Code 37346624 recorded a turnover of 2024 of 60.210, with a net profit of 7.713 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorina & Ovidiu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.458 13.130 32.471 33.512 50.590 60.310 59.693 60.210
Total Income - EUR - - 6.458 13.130 32.471 33.512 50.590 60.310 59.693 60.253
Total Expenses - EUR - - 7.488 5.081 25.726 26.016 31.264 34.408 40.934 52.027
Gross Profit/Loss - EUR - - -1.030 8.049 6.745 7.496 19.327 25.902 18.759 8.225
Net Profit/Loss - EUR - - -1.095 7.821 6.420 7.193 18.831 25.311 18.170 7.713
Employees - - 3 1 3 3 3 3 3 3
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 1.4%, from 59.693 euro in the year 2023, to 60.210 euro in 2024. The Net Profit decreased by -10.356 euro, from 18.170 euro in 2023, to 7.713 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 - Sorina & Ovidiu Construct Srl - CUI 37346624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 9.687 7.119
Current Assets - - 201 7.583 16.475 22.012 36.844 46.461 34.510 44.402
Inventories - - 0 274 0 0 0 0 0 0
Receivables - - 0 0 49 48 6.163 524 3.387 3.297
Cash - - 201 7.309 16.426 21.964 30.681 45.937 31.123 41.105
Shareholders Funds - - -1.051 6.790 13.078 20.024 19.004 26.124 26.020 33.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.252 793 3.397 1.988 17.840 20.337 18.176 17.933
Income in Advance - - 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.297 euro and cash availability of 41.105 euro.
The company's Equity was valued at 33.588 euro, while total Liabilities amounted to 17.933 euro. Equity increased by 7.713 euro, from 26.020 euro in 2023, to 33.588 in 2024.

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