Financial results - SORRAMY GRAND CONSTRUCT SRL

Financial Summary - Sorramy Grand Construct Srl
Unique identification code: 25471399
Registration number: J2009005223401
Nace: 3312
Sales - Ron
487.361
Net Profit - Ron
85.697
Employees
11
Open Account
Company Sorramy Grand Construct Srl with Fiscal Code 25471399 recorded a turnover of 2024 of 487.361, with a net profit of 85.697 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorramy Grand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.674 134.269 235.216 341.652 349.359 354.365 403.742 409.543 463.140 487.361
Total Income - EUR 72.772 134.387 236.344 341.687 351.592 354.559 405.196 410.655 463.809 491.522
Total Expenses - EUR 54.132 104.966 175.920 269.765 289.587 275.084 318.122 316.005 376.499 391.375
Gross Profit/Loss - EUR 18.640 29.421 60.424 71.922 62.005 79.474 87.073 94.650 87.310 100.147
Net Profit/Loss - EUR 14.933 24.445 56.943 68.505 58.489 76.189 83.103 90.637 83.542 85.697
Employees 4 5 6 10 10 9 9 8 10 11
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 5.8%, from 463.140 euro in the year 2023, to 487.361 euro in 2024. The Net Profit increased by 2.622 euro, from 83.542 euro in 2023, to 85.697 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 - Sorramy Grand Construct Srl - CUI 25471399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 621 9.645 7.231 4.238 22.174 21.949 84.042 70.805 61.559
Current Assets 36.848 41.314 89.151 129.760 90.927 142.358 127.385 129.700 208.088 113.694
Inventories 82 0 0 0 0 0 0 0 413 0
Receivables 13.174 30.776 65.937 76.551 76.479 78.232 74.454 89.275 100.050 98.358
Cash 23.592 10.538 23.214 53.209 14.448 64.126 52.931 40.424 67.192 15.336
Shareholders Funds 25.450 24.498 59.068 95.048 58.540 131.443 109.917 90.685 172.678 85.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.588 17.438 39.742 41.960 36.658 33.106 39.543 123.057 106.436 89.746
Income in Advance 810 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 "3312 - 3312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.358 euro and cash availability of 15.336 euro.
The company's Equity was valued at 85.745 euro, while total Liabilities amounted to 89.746 euro. Equity decreased by -85.968 euro, from 172.678 euro in 2023, to 85.745 in 2024.

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