Financial results - SORYAL INVEST SRL

Financial Summary - Soryal Invest Srl
Unique identification code: 37138135
Registration number: J23/795/2017
Nace: 4322
Sales - Ron
495.410
Net Profit - Ron
27.380
Employees
15
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Company Soryal Invest Srl with Fiscal Code 37138135 recorded a turnover of 2024 of 495.410, with a net profit of 27.380 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soryal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.026 13.620 10.817 1.443 287.603 348.571 455.582 495.410
Total Income - EUR - - 92.026 13.620 10.817 1.443 287.805 348.738 455.599 495.414
Total Expenses - EUR - - 30.301 18.599 9.911 4.377 203.994 266.153 376.327 456.026
Gross Profit/Loss - EUR - - 61.725 -4.979 906 -2.934 83.811 82.585 79.272 39.388
Net Profit/Loss - EUR - - 60.804 -5.115 798 -2.972 80.991 79.517 75.263 27.380
Employees - - 5 5 1 1 6 8 11 15
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 9.4%, from 455.582 euro in the year 2023, to 495.410 euro in 2024. The Net Profit decreased by -47.463 euro, from 75.263 euro in 2023, to 27.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soryal Invest Srl - CUI 37138135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 0 14.702 17.415 23.003 164.133
Current Assets - - 69.349 57.891 35.063 29.779 70.664 108.448 117.701 49.942
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.836 1.699 1.796 17 35.474 65.210 114.572 15.816
Cash - - 60.513 56.193 33.267 29.761 35.190 43.238 3.129 34.125
Shareholders Funds - - 60.848 54.616 33.283 29.680 81.074 79.731 94.103 82.201
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 8.508 3.275 1.780 99 4.293 46.132 46.601 131.874
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.816 euro and cash availability of 34.125 euro.
The company's Equity was valued at 82.201 euro, while total Liabilities amounted to 131.874 euro. Equity decreased by -11.376 euro, from 94.103 euro in 2023, to 82.201 in 2024.

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