Company Sotec Grup Srl with Fiscal Code 14690156
recorded a turnover of 2024 of
170.381,
with a net profit of
10.451
and having an average number of employees of
8.
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 -
Sotec Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.781
55.033
36.003
40.756
36.883
34.420
24.666
72.487
99.236
170.381
Total Income - EUR
23.679
56.924
37.207
43.652
38.304
36.185
24.759
75.902
101.764
174.161
Total Expenses - EUR
21.669
44.800
38.813
46.821
44.956
29.180
23.310
71.838
144.927
159.903
Gross Profit/Loss - EUR
2.010
12.123
-1.606
-3.169
-6.652
7.005
1.450
4.063
-43.164
14.258
Net Profit/Loss - EUR
1.342
11.573
-1.978
-3.596
-7.030
6.653
1.202
3.304
-44.157
10.451
Employees
5
2
2
2
2
1
1
3
8
8
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 72.7%, from 99.236 euro in the year 2023, to 170.381 euro in 2024.
The Net Profit increased by 10.451 euro, from 0 euro in 2023, to 10.451 in the last year.
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Financial Rating - SOTEC GRUP SRL
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Financial Reports - Sotec Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sotec Grup Srl - CUI 14690156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.382
65.292
62.809
60.303
57.808
55.410
52.909
51.796
50.366
35.067
Current Assets
7.023
28.677
30.303
20.386
17.914
32.342
27.414
43.058
19.154
39.927
Inventories
0
0
187
115
68
0
0
0
0
0
Receivables
6.919
10.735
17.445
7.444
12.192
16.042
7.593
31.637
18.403
38.037
Cash
104
17.942
12.671
12.827
5.653
16.300
19.821
11.421
751
1.890
Shareholders Funds
2.875
14.419
12.197
8.377
1.185
7.815
8.844
12.176
-32.018
-21.388
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
71.530
79.550
80.915
72.312
74.537
79.937
71.479
82.678
101.538
96.382
Income in Advance
0
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
"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
39.927 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.037 euro and cash availability of
1.890 euro.
The company's Equity was valued at
-21.388 euro, while total Liabilities amounted to
96.382 euro.
Equity increased by 10.451 euro, from -32.018 euro in 2023, to -21.388 in 2024.
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