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
169.144
Net Profit - Ron
21.092
Employee
6
The most important financial indicators for the company Sorini Hydro Solutions Srl - Unique Identification Number 27403811: sales in 2023 was 169.144 euro, registering a net profit of 21.092 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorini Hydro Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.111 138.565 132.648 48.823 159.163 185.394 196.493 164.934 180.193 169.144
Total Income - EUR 54.228 139.596 132.996 48.969 159.222 185.394 197.937 164.963 180.199 181.139
Total Expenses - EUR 54.086 129.860 110.901 57.409 120.182 132.258 154.607 154.799 149.899 158.453
Gross Profit/Loss - EUR 143 9.736 22.096 -8.440 39.039 53.135 43.330 10.164 30.300 22.686
Net Profit/Loss - EUR -1.451 8.161 18.542 -8.930 37.447 51.281 41.451 8.547 28.534 21.092
Employees 4 7 7 5 4 3 5 8 8 6
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 -5.8%, from 180.193 euro in the year 2022, to 169.144 euro in 2023. The Net Profit decreased by -7.355 euro, from 28.534 euro in 2022, to 21.092 in the last year.

Check the financial reports for the company - Sorini Hydro Solutions Srl

Rating financiar

Financial Rating -
Sorini Hydro Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sorini Hydro Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sorini Hydro Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sorini Hydro Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.242 4.649 566 0 0 4.480 4.379 8.517 6.763 12.535
Current Assets 18.455 63.657 55.040 49.385 83.995 148.307 187.183 144.006 139.239 172.624
Inventories 1.707 3.955 0 0 0 0 0 0 0 0
Receivables 13.691 54.906 44.747 43.994 68.215 142.563 180.417 136.835 133.692 169.303
Cash 3.057 4.797 10.293 5.390 15.780 5.744 6.765 7.171 5.548 3.322
Shareholders Funds 1.537 9.710 28.154 18.747 55.851 106.050 136.786 86.975 88.029 105.339
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 22.161 58.596 27.453 30.637 28.144 46.736 54.775 65.548 57.973 79.820
Income in Advance 0 0 0 0 0 0 0 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 "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 172.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 169.303 euro and cash availability of 3.322 euro.
The company's Equity was valued at 105.339 euro, while total Liabilities amounted to 79.820 euro. Equity increased by 17.576 euro, from 88.029 euro in 2022, to 105.339 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sorini Hydro Solutions Srl

Comments - Sorini Hydro Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.