The most important financial indicators for the company Sorini Construct Of Bocinca S.r.l. - Unique Identification Number 44844745:
sales in 2023 was
39.368
euro, registering a net profit of
7.366
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -36.7%, from 62.378 euro in the year 2022, to 39.368 euro in 2023.
The Net Profit decreased by -19.227 euro, from 26.674 euro in 2022, to 7.366 in the last year.
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 -
Sorini Construct Of Bocinca S.r.l. - CUI 44844745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.414
29.073
4.791
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.262
4.359
Cash
-
-
-
-
-
-
-
5.414
26.811
433
Shareholders Funds
-
-
-
-
-
-
-
4.692
27.325
241
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
722
1.748
4.551
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.791 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.359 euro and cash availability of
433 euro.
The company's Equity was valued at
241 euro, while total Liabilities amounted to
4.551 euro.
Equity decreased by -27.001 euro, from 27.325 euro in 2022, to 241 in 2023.
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