Financial results - SOTERIUS SRL

Financial Summary - Soterius Srl
Unique identification code: 37284483
Registration number: J22/725/2017
Nace: 7112
Sales - Ron
800
Net Profit - Ron
-6.059
Employees
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Company Soterius Srl with Fiscal Code 37284483 recorded a turnover of 2024 of 800, with a net profit of -6.059 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.151 10.919 1.500 5.873 1.989 30.437 11.466 800
Total Income - EUR - - 9.151 10.921 1.569 5.928 1.999 30.437 11.978 1.135
Total Expenses - EUR - - 616 4.531 2.211 3.496 3.366 14.962 11.554 7.195
Gross Profit/Loss - EUR - - 8.535 6.389 -642 2.432 -1.366 15.475 424 -6.059
Net Profit/Loss - EUR - - 8.260 6.062 -689 2.271 -1.426 14.581 137 -6.059
Employees - - 0 0 0 0 0 0 0 0
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 -93.0%, from 11.466 euro in the year 2023, to 800 euro in 2024. The Net Profit decreased by -136 euro, from 137 euro in 2023, to 0 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 - Soterius Srl - CUI 37284483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 721 1.652 1.123 303 0 4.023 1.940
Current Assets - - 8.331 9.030 4.439 2.854 1.938 17.144 9.121 3.646
Inventories - - 4 270 76 0 0 14 0 55
Receivables - - 0 0 0 0 0 7.543 80 0
Cash - - 8.327 8.759 4.363 2.854 1.938 9.587 4.997 1.580
Shareholders Funds - - 8.304 9.593 5.946 3.751 2.241 14.695 11.710 5.586
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 157 145 225 0 2.450 1.434 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2024 which includes Inventories of 55 euro, Receivables of 0 euro and cash availability of 1.580 euro.
The company's Equity was valued at 5.586 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.059 euro, from 11.710 euro in 2023, to 5.586 in 2024.

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