Financial results - SORINI HYDRO SOLUTIONS SRL

Financial Summary - Sorini Hydro Solutions Srl
Unique identification code: 27403811
Registration number: J27/2/2013
Nace: 7112
Sales - Ron
289.518
Net Profit - Ron
71.370
Employees
6
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Company Sorini Hydro Solutions Srl with Fiscal Code 27403811 recorded a turnover of 2024 of 289.518, with a net profit of 71.370 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorini Hydro Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.565 132.648 48.823 159.163 185.394 196.493 164.934 180.193 169.144 289.518
Total Income - EUR 139.596 132.996 48.969 159.222 185.394 197.937 164.963 180.199 181.139 278.227
Total Expenses - EUR 129.860 110.901 57.409 120.182 132.258 154.607 154.799 149.899 158.453 196.932
Gross Profit/Loss - EUR 9.736 22.096 -8.440 39.039 53.135 43.330 10.164 30.300 22.686 81.294
Net Profit/Loss - EUR 8.161 18.542 -8.930 37.447 51.281 41.451 8.547 28.534 21.092 71.370
Employees 7 7 5 4 3 5 8 8 6 6
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 72.1%, from 169.144 euro in the year 2023, to 289.518 euro in 2024. The Net Profit increased by 50.396 euro, from 21.092 euro in 2023, to 71.370 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 - Sorini Hydro Solutions Srl - CUI 27403811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.649 566 0 0 4.480 4.379 8.517 6.763 12.535 10.644
Current Assets 63.657 55.040 49.385 83.995 148.307 187.183 144.006 139.239 172.624 198.179
Inventories 3.955 0 0 0 0 0 0 0 0 0
Receivables 54.906 44.747 43.994 68.215 142.563 180.417 136.835 133.692 169.303 162.123
Cash 4.797 10.293 5.390 15.780 5.744 6.765 7.171 5.548 3.322 36.056
Shareholders Funds 9.710 28.154 18.747 55.851 106.050 136.786 86.975 88.029 105.339 149.898
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 58.596 27.453 30.637 28.144 46.736 54.775 65.548 57.973 79.820 58.925
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.123 euro and cash availability of 36.056 euro.
The company's Equity was valued at 149.898 euro, while total Liabilities amounted to 58.925 euro. Equity increased by 45.148 euro, from 105.339 euro in 2023, to 149.898 in 2024.

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