Financial results - SORIPIC CONSTRUCT SRL

Financial Summary - Soripic Construct Srl
Unique identification code: 35069306
Registration number: J13/2142/2015
Nace: 4399
Sales - Ron
160.049
Net Profit - Ron
3.244
Employees
8
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Company Soripic Construct Srl with Fiscal Code 35069306 recorded a turnover of 2024 of 160.049, with a net profit of 3.244 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soripic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.173 37.632 76.357 87.047 89.045 226.772 391.155 444.171 220.492 160.049
Total Income - EUR 14.173 37.642 76.357 87.392 160.357 255.668 360.959 397.772 213.898 182.730
Total Expenses - EUR 8.187 35.138 44.086 64.858 136.194 185.882 194.073 224.782 198.302 175.991
Gross Profit/Loss - EUR 5.986 2.504 32.271 22.534 24.162 69.786 166.886 172.990 15.596 6.739
Net Profit/Loss - EUR 5.561 2.128 31.508 21.664 23.268 67.715 163.052 168.637 13.716 3.244
Employees 7 6 7 7 12 16 18 14 11 8
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 -27.0%, from 220.492 euro in the year 2023, to 160.049 euro in 2024. The Net Profit decreased by -10.395 euro, from 13.716 euro in 2023, to 3.244 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 - Soripic Construct Srl - CUI 35069306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 482 25.281 33.090 44.757 55.207 29.322 49.043 28.042 19.498
Current Assets 13.746 18.431 58.720 65.077 207.293 355.650 285.394 237.665 192.284 267.926
Inventories 0 0 0 0 70.809 98.213 65.743 18.765 10.728 29.141
Receivables 34 0 930 290 7.462 725 3.621 48.207 325 1.122
Cash 13.712 18.431 57.790 64.787 129.022 256.712 216.030 170.692 181.230 237.663
Shareholders Funds 5.606 2.172 31.560 21.715 23.319 67.765 163.101 168.685 129.020 131.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.240 16.741 52.441 76.712 229.253 343.637 152.253 118.696 92.231 156.859
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.926 euro in 2024 which includes Inventories of 29.141 euro, Receivables of 1.122 euro and cash availability of 237.663 euro.
The company's Equity was valued at 131.543 euro, while total Liabilities amounted to 156.859 euro. Equity increased by 3.244 euro, from 129.020 euro in 2023, to 131.543 in 2024.

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