Financial results - SORIVAL AKY SRL

Financial Summary - Sorival Aky Srl
Unique identification code: 30885052
Registration number: J08/1748/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Sorival Aky Srl with Fiscal Code 30885052 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorival Aky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.079 33 160 11 11 10 10 22 10 10
Gross Profit/Loss - EUR -1.079 -33 -160 -11 -11 -10 -10 -22 -10 -10
Net Profit/Loss - EUR -1.079 -33 -160 -11 -11 -10 -10 -22 -10 -10
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SORIVAL AKY SRL

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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 - Sorival Aky Srl - CUI 30885052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 0 0 0 0 0 0 0 0
Current Assets 24.695 24.443 24.029 23.588 23.131 22.693 22.190 22.196 22.119 20.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.328 5.273 5.184 5.089 4.991 4.896 20.959 21.024 20.961 10.564
Cash 19.367 19.169 18.845 18.499 18.141 17.797 1.230 1.172 1.158 9.987
Shareholders Funds 20.436 20.195 19.693 19.321 18.936 18.567 18.145 18.179 18.114 18.003
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.386 4.374 4.336 4.267 4.195 4.126 4.045 4.017 4.004 2.548
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 "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 20.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.564 euro and cash availability of 9.987 euro.
The company's Equity was valued at 18.003 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -10 euro, from 18.114 euro in 2023, to 18.003 in 2024.

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