Financial results - SOROCU-VAL SRL

Financial Summary - Sorocu-Val Srl
Unique identification code: 36623727
Registration number: J32/1293/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-435
Employees
1
Open Account
Company Sorocu-Val Srl with Fiscal Code 36623727 recorded a turnover of 2024 of - , with a net profit of -435 and having an average number of employees of 1. 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 - Sorocu-Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.020 0 0 105 0 1.011 0 1.981 0
Total Income - EUR - 10.020 11 0 105 0 1.011 0 1.981 0
Total Expenses - EUR - 1.261 13.426 1.160 1.613 0 68 0 6.214 435
Gross Profit/Loss - EUR - 8.760 -13.415 -1.160 -1.508 0 942 0 -4.233 -435
Net Profit/Loss - EUR - 8.659 -13.415 -1.160 -1.509 0 912 0 -4.233 -435
Employees - 0 0 0 1 0 0 0 0 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.
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 - Sorocu-Val Srl - CUI 36623727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 83 0 0 0 0 0 0 0
Current Assets - 9.806 2.005 890 102 100 97 98 1.323 880
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.452 543 533 102 100 97 98 290 363
Cash - 6.354 1.461 356 0 0 0 0 1.032 517
Shareholders Funds - 8.704 -4.859 -5.929 -7.324 -7.185 -6.113 -6.132 -10.347 -10.724
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.231 6.946 6.819 7.425 7.284 6.211 6.230 11.669 11.604
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 "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 880 euro in 2024 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 517 euro.
The company's Equity was valued at -10.724 euro, while total Liabilities amounted to 11.604 euro. Equity decreased by -435 euro, from -10.347 euro in 2023, to -10.724 in 2024.

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