Financial results - SOTEC SRL

Financial Summary - Sotec Srl
Unique identification code: 13125308
Registration number: J2000000543299
Nace: 4222
Sales - Ron
1.620.367
Net Profit - Ron
349.396
Employees
18
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Company Sotec Srl with Fiscal Code 13125308 recorded a turnover of 2024 of 1.620.367, with a net profit of 349.396 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.226 993.236 793.584 892.031 827.825 919.807 833.607 1.229.130 1.509.112 1.620.367
Total Income - EUR 938.212 1.005.714 804.551 967.125 857.282 927.993 844.201 1.253.069 1.529.337 1.644.522
Total Expenses - EUR 564.894 747.627 529.554 666.686 625.375 586.387 591.805 908.363 1.055.879 1.230.693
Gross Profit/Loss - EUR 373.318 258.087 274.997 300.438 231.907 341.606 252.395 344.706 473.458 413.829
Net Profit/Loss - EUR 315.144 218.247 230.780 290.767 223.334 332.941 244.966 325.505 397.511 349.396
Employees 29 26 24 23 23 19 18 20 18 18
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 8.0%, from 1.509.112 euro in the year 2023, to 1.620.367 euro in 2024. The Net Profit decreased by -45.893 euro, from 397.511 euro in 2023, to 349.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOTEC SRL

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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 - Sotec Srl - CUI 13125308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.287 164.152 124.898 117.166 151.145 110.150 150.871 146.267 167.823 315.256
Current Assets 482.353 482.176 385.353 394.672 329.985 396.719 408.078 752.639 734.136 1.074.601
Inventories 58.405 74.309 117.185 60.229 35.754 53.830 24.310 34.990 3.481 15.758
Receivables 314.538 363.538 226.969 151.672 263.876 193.716 247.473 466.471 723.584 1.040.683
Cash 109.409 44.329 41.199 182.771 30.356 149.173 136.295 251.178 7.071 18.160
Shareholders Funds 345.485 234.674 243.911 315.310 234.496 376.930 358.827 356.806 406.461 358.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.914 412.641 267.155 198.141 248.741 132.436 203.310 546.594 500.781 1.001.888
Income in Advance 0 0 0 0 0 0 0 0 0 39.514
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 "4222 - 4222"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.601 euro in 2024 which includes Inventories of 15.758 euro, Receivables of 1.040.683 euro and cash availability of 18.160 euro.
The company's Equity was valued at 358.305 euro, while total Liabilities amounted to 1.001.888 euro. Equity decreased by -45.885 euro, from 406.461 euro in 2023, to 358.305 in 2024. The Debt Ratio was 71.6% in the year 2024.

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