Financial results - SOULTEHNICS INSTAL SRL

Financial Summary - Soultehnics Instal Srl
Unique identification code: 38147794
Registration number: J2017001620261
Nace: 4322
Sales - Ron
879.629
Net Profit - Ron
161.126
Employees
9
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Company Soultehnics Instal Srl with Fiscal Code 38147794 recorded a turnover of 2024 of 879.629, with a net profit of 161.126 and having an average number of employees of 9. 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 - Soultehnics Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.978 63.696 138.418 228.603 386.487 422.059 668.336 879.629
Total Income - EUR - - 13.978 64.394 139.279 229.916 392.320 422.913 669.162 880.392
Total Expenses - EUR - - 6.894 54.068 121.672 178.363 317.070 394.484 595.751 687.415
Gross Profit/Loss - EUR - - 7.084 10.326 17.607 51.553 75.250 28.429 73.412 192.978
Net Profit/Loss - EUR - - 6.664 9.682 16.394 49.732 72.785 24.552 58.262 161.126
Employees - - 0 3 4 7 9 10 12 9
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 32.4%, from 668.336 euro in the year 2023, to 879.629 euro in 2024. The Net Profit increased by 103.190 euro, from 58.262 euro in 2023, to 161.126 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 - Soultehnics Instal Srl - CUI 38147794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 6.671 7.774 20.806 81.656 68.128 47.384 44.916
Current Assets - - 6.994 14.973 38.465 91.062 129.532 200.113 153.137 282.497
Inventories - - 0 2.281 0 13.666 1.488 45.236 7.445 9.695
Receivables - - 0 462 6.773 11.436 20.939 5.643 7.224 130.541
Cash - - 6.994 12.230 31.692 65.960 107.105 149.234 138.468 41.744
Shareholders Funds - - 6.708 16.267 32.346 81.465 152.443 24.240 58.371 161.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 365 24.565 10.376 29.124 57.970 243.351 142.830 167.218
Income in Advance - - 0 4.549 3.606 2.698 1.886 1.068 244 93
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 282.497 euro in 2024 which includes Inventories of 9.695 euro, Receivables of 130.541 euro and cash availability of 41.744 euro.
The company's Equity was valued at 161.274 euro, while total Liabilities amounted to 167.218 euro. Equity increased by 103.229 euro, from 58.371 euro in 2023, to 161.274 in 2024. The Debt Ratio was 50.9% in the year 2024.

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