Financial results - SOSIND CONSTRUCT S.R.L.

Financial Summary - Sosind Construct S.r.l.
Unique identification code: 25833510
Registration number: J15/491/2009
Nace: 4120
Sales - Ron
2.111
Net Profit - Ron
310
Employees
1
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Company Sosind Construct S.r.l. with Fiscal Code 25833510 recorded a turnover of 2024 of 2.111, with a net profit of 310 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 - Sosind Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.018 25.677 - 18.891 28.543 10.699 5.741 16.737 24.235 2.111
Total Income - EUR 19.021 24.160 - 18.891 28.543 10.699 5.741 16.737 24.235 2.111
Total Expenses - EUR 7.627 13.454 - 1.995 2.143 7.794 7.084 14.324 22.358 1.780
Gross Profit/Loss - EUR 11.393 10.707 - 16.897 26.401 2.905 -1.343 2.413 1.877 331
Net Profit/Loss - EUR 10.823 10.465 - 16.707 25.924 2.804 -1.476 2.246 1.651 310
Employees 1 1 - 1 1 1 1 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 decreased by -91.2%, from 24.235 euro in the year 2023, to 2.111 euro in 2024. The Net Profit decreased by -1.332 euro, from 1.651 euro in 2023, to 310 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 - Sosind Construct S.r.l. - CUI 25833510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 3.249 17.359 - 47.031 70.867 73.008 68.965 72.686 66.501 65.809
Inventories 0 76 - 21.487 32.877 27.706 27.332 24.367 26.964 26.963
Receivables 2.712 16.702 - 14.926 13.550 44.926 41.018 46.867 38.584 37.847
Cash 536 581 - 10.618 24.441 376 615 1.452 953 999
Shareholders Funds -2.765 7.728 - 44.477 69.540 71.026 67.975 70.431 62.772 62.731
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.821 9.631 - 1.653 444 1.116 143 1.405 2.882 2.235
Income in Advance 1.192 1.559 - 2.009 1.970 1.933 1.890 1.896 1.890 1.880
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 65.809 euro in 2024 which includes Inventories of 26.963 euro, Receivables of 37.847 euro and cash availability of 999 euro.
The company's Equity was valued at 62.731 euro, while total Liabilities amounted to 2.235 euro. Equity increased by 310 euro, from 62.772 euro in 2023, to 62.731 in 2024. The Debt Ratio was 3.3% in the year 2024.

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