Financial results - SOTUVE CONSTRUCT SRL

Financial Summary - Sotuve Construct Srl
Unique identification code: 29848603
Registration number: J2012000096318
Nace: 4100
Sales - Ron
46.226
Net Profit - Ron
421
Employees
4
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Company Sotuve Construct Srl with Fiscal Code 29848603 recorded a turnover of 2024 of 46.226, with a net profit of 421 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotuve Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.870 33.157 14.484 23.243 31.458 29.915 35.376 44.779 49.615 46.226
Total Income - EUR 10.870 33.157 14.484 23.243 31.458 29.923 35.376 44.779 49.615 46.226
Total Expenses - EUR 26.291 25.175 17.964 22.799 28.197 29.398 31.626 33.168 35.254 45.343
Gross Profit/Loss - EUR -15.422 7.981 -3.480 443 3.261 524 3.750 11.612 14.361 883
Net Profit/Loss - EUR -15.672 7.650 -3.625 232 2.946 225 3.397 11.231 13.939 421
Employees 6 5 3 3 3 0 3 3 0 4
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 -6.3%, from 49.615 euro in the year 2023, to 46.226 euro in 2024. The Net Profit decreased by -13.441 euro, from 13.939 euro in 2023, to 421 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 - Sotuve Construct Srl - CUI 29848603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 701 563 421 293 170 132 131 130
Current Assets 108 896 4.655 11.152 30.566 13.911 15.358 7.069 17.595 17.674
Inventories 0 0 102 100 98 96 94 94 94 94
Receivables 37 0 0 7.521 30.446 13.330 14.045 4.356 16.169 15.299
Cash 71 896 4.553 3.531 22 485 1.218 2.619 1.331 2.281
Shareholders Funds -23.300 -15.497 -18.860 -18.282 -14.981 -14.249 -10.504 735 14.672 15.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.565 16.548 24.215 29.997 45.969 28.453 26.032 6.466 3.054 2.793
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.674 euro in 2024 which includes Inventories of 94 euro, Receivables of 15.299 euro and cash availability of 2.281 euro.
The company's Equity was valued at 15.011 euro, while total Liabilities amounted to 2.793 euro. Equity increased by 421 euro, from 14.672 euro in 2023, to 15.011 in 2024.

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