Financial results - SORNIC PROIECT CONSULT SRL

Financial Summary - Sornic Proiect Consult Srl
Unique identification code: 35480262
Registration number: J29/131/2016
Nace: 7112
Sales - Ron
51.375
Net Profit - Ron
5.782
Employees
1
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Company Sornic Proiect Consult Srl with Fiscal Code 35480262 recorded a turnover of 2024 of 51.375, with a net profit of 5.782 and having an average number of employees of 1. 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 - Sornic Proiect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.552 37.621 57.617 33.850 18.739 36.158 59.852 31.355 51.375
Total Income - EUR - 31.552 37.621 57.617 33.850 30.914 36.159 59.852 31.511 51.375
Total Expenses - EUR - 13.048 19.240 29.387 24.286 23.523 32.045 34.850 41.951 45.079
Gross Profit/Loss - EUR - 18.504 18.381 28.230 9.563 7.391 4.114 25.002 -10.441 6.296
Net Profit/Loss - EUR - 17.873 17.953 27.654 9.225 7.082 3.752 24.404 -10.756 5.782
Employees - 1 1 1 1 1 2 1 1 1
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 64.8%, from 31.355 euro in the year 2023, to 51.375 euro in 2024. The Net Profit increased by 5.782 euro, from 0 euro in 2023, to 5.782 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 - Sornic Proiect Consult Srl - CUI 35480262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 13.680 9.099 5.411 37.208 31.680 26.383 16.898 7.451
Current Assets - 18.773 15.889 29.064 13.178 2.572 8.209 20.292 4.973 9.211
Inventories - 537 933 916 0 248 950 953 1.435 1.475
Receivables - 10.926 1.514 0 3.195 426 256 3.282 43 0
Cash - 7.310 13.443 28.148 9.983 1.898 7.003 16.057 3.495 7.735
Shareholders Funds - 17.918 24.149 36.747 9.435 16.339 19.728 34.935 19.924 14.437
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 935 5.420 1.416 9.154 23.442 20.161 11.740 1.947 2.225
Income in Advance - 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 9.211 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 0 euro and cash availability of 7.735 euro.
The company's Equity was valued at 14.437 euro, while total Liabilities amounted to 2.225 euro. Equity decreased by -5.375 euro, from 19.924 euro in 2023, to 14.437 in 2024.

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