Financial results - SOV CONS IMPEX SRL

Financial Summary - Sov Cons Impex Srl
Unique identification code: 14741225
Registration number: J2002000522265
Nace: 4100
Sales - Ron
40.873
Net Profit - Ron
2.180
Employees
2
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Company Sov Cons Impex Srl with Fiscal Code 14741225 recorded a turnover of 2024 of 40.873, with a net profit of 2.180 and having an average number of employees of 2. 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 - Sov Cons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.412 28.138 26.237 42.677 66.787 115.898 30.807 55.342 38.630 40.873
Total Income - EUR 16.412 28.139 26.237 42.678 66.788 115.901 30.809 55.342 38.630 40.874
Total Expenses - EUR 14.043 13.197 20.353 27.325 27.838 69.850 27.003 24.964 36.222 38.285
Gross Profit/Loss - EUR 2.369 14.943 5.884 15.352 38.950 46.051 3.806 30.378 2.408 2.589
Net Profit/Loss - EUR 1.877 14.630 5.622 14.926 38.282 44.930 3.498 29.825 2.022 2.180
Employees 2 3 1 1 1 2 2 1 2 2
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 6.4%, from 38.630 euro in the year 2023, to 40.873 euro in 2024. The Net Profit increased by 170 euro, from 2.022 euro in 2023, to 2.180 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 - Sov Cons Impex Srl - CUI 14741225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 377 168 0 0 817 699 1.115 838 833
Current Assets 8.398 17.462 11.406 26.891 44.603 61.686 59.900 32.490 14.929 6.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.171 10.176 4.964 4.857 4.763 4.753 29.184 4.583 11.180 4.543
Cash 228 7.286 6.442 22.035 39.840 56.933 30.715 27.907 3.749 2.456
Shareholders Funds 1.960 14.713 5.674 14.977 38.332 44.980 47.480 29.874 7.501 2.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.503 3.126 5.900 11.914 6.270 17.522 13.118 3.732 8.266 5.604
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 6.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.543 euro and cash availability of 2.456 euro.
The company's Equity was valued at 2.229 euro, while total Liabilities amounted to 5.604 euro. Equity decreased by -5.230 euro, from 7.501 euro in 2023, to 2.229 in 2024.

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