Financial results - SORINEL NASTI CONSTRUCT SRL

Financial Summary - Sorinel Nasti Construct Srl
Unique identification code: 25803595
Registration number: J52/398/2009
Nace: 4941
Sales - Ron
22.202
Net Profit - Ron
-15.821
Employees
1
Open Account
Company Sorinel Nasti Construct Srl with Fiscal Code 25803595 recorded a turnover of 2024 of 22.202, with a net profit of -15.821 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorinel Nasti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.405 19.899 19.407 12.048 17.617 26.386 22.202
Total Income - EUR 0 0 0 7.405 19.899 19.407 12.048 17.617 26.397 22.217
Total Expenses - EUR 0 0 0 8.515 19.128 19.482 18.817 17.037 38.819 37.816
Gross Profit/Loss - EUR 0 0 0 -1.111 772 -75 -6.769 580 -12.422 -15.599
Net Profit/Loss - EUR 0 0 0 -1.333 175 -644 -7.130 185 -12.686 -15.821
Employees 0 0 0 0 0 0 0 0 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 -15.4%, from 26.386 euro in the year 2023, to 22.202 euro in 2024.
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 - Sorinel Nasti Construct Srl - CUI 25803595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 144 687 1.846 1.605 1.157 703 608
Current Assets 3.506 3.471 3.412 1.806 3.031 12.225 1.906 5.210 5.060 1.961
Inventories 0 0 0 88 87 85 83 83 83 0
Receivables 1.813 1.795 1.764 203 124 2.007 887 2.296 1.836 983
Cash 1.693 1.676 1.648 1.514 2.820 10.133 936 2.831 3.140 978
Shareholders Funds -518 -513 -504 -1.828 -1.618 -2.231 -9.312 -9.156 -21.814 -37.513
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.024 3.983 3.916 3.778 5.336 16.302 12.823 15.524 27.576 40.082
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 983 euro and cash availability of 978 euro.
The company's Equity was valued at -37.513 euro, while total Liabilities amounted to 40.082 euro. Equity decreased by -15.821 euro, from -21.814 euro in 2023, to -37.513 in 2024.

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