Financial results - SORISAN ELECTRICAL S.R.L.

Financial Summary - Sorisan Electrical S.r.l.
Unique identification code: 40696549
Registration number: J2019000361185
Nace: 4100
Sales - Ron
317.288
Net Profit - Ron
49.125
Employees
10
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Company Sorisan Electrical S.r.l. with Fiscal Code 40696549 recorded a turnover of 2024 of 317.288, with a net profit of 49.125 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorisan Electrical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.920 28.895 54.785 114.462 188.584 317.288
Total Income - EUR - - - - 20.961 55.608 69.359 115.406 188.622 319.137
Total Expenses - EUR - - - - 14.342 49.770 65.263 93.872 179.123 260.606
Gross Profit/Loss - EUR - - - - 6.619 5.838 4.096 21.534 9.498 58.531
Net Profit/Loss - EUR - - - - 6.520 5.555 3.548 20.389 7.612 49.125
Employees - - - - 1 3 5 6 9 10
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 69.2%, from 188.584 euro in the year 2023, to 317.288 euro in 2024. The Net Profit increased by 41.555 euro, from 7.612 euro in 2023, to 49.125 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 - Sorisan Electrical S.r.l. - CUI 40696549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.840 7.816 4.025 3.136 8.006 11.452
Current Assets - - - - 25.243 17.315 18.529 45.458 33.985 90.263
Inventories - - - - 4.749 7.829 1.338 0 5.630 5
Receivables - - - - 9.452 3.079 1.161 2.506 19.844 74.086
Cash - - - - 11.041 6.407 16.030 42.953 8.512 16.172
Shareholders Funds - - - - 6.562 11.993 15.275 35.712 7.660 49.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.718 3.513 6.508 12.883 34.331 52.411
Income in Advance - - - - 24.803 9.626 770 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 "4100 - 4100"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.263 euro in 2024 which includes Inventories of 5 euro, Receivables of 74.086 euro and cash availability of 16.172 euro.
The company's Equity was valued at 49.304 euro, while total Liabilities amounted to 52.411 euro. Equity increased by 41.687 euro, from 7.660 euro in 2023, to 49.304 in 2024.

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