Financial results - SOVCADLEX SRL

Financial Summary - Sovcadlex Srl
Unique identification code: 31082558
Registration number: J2013000006376
Nace: 7112
Sales - Ron
141.680
Net Profit - Ron
22.194
Employees
8
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Company Sovcadlex Srl with Fiscal Code 31082558 recorded a turnover of 2024 of 141.680, with a net profit of 22.194 and having an average number of employees of 8. 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 - Sovcadlex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.369 47.916 47.803 84.676 43.005 126.331 75.475 131.439 212.373 141.680
Total Income - EUR 48.066 47.946 47.824 84.813 46.466 133.309 85.181 132.882 216.495 145.129
Total Expenses - EUR 11.235 6.988 15.074 26.742 45.330 57.077 97.069 81.617 111.039 119.469
Gross Profit/Loss - EUR 36.830 40.958 32.750 58.071 1.136 76.233 -11.888 51.266 105.456 25.660
Net Profit/Loss - EUR 35.388 39.521 31.316 56.851 706 75.042 -12.707 50.156 101.398 22.194
Employees 0 0 0 0 5 3 3 7 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 decreased by -32.9%, from 212.373 euro in the year 2023, to 141.680 euro in 2024. The Net Profit decreased by -78.637 euro, from 101.398 euro in 2023, to 22.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOVCADLEX SRL

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Sovcadlex Srl

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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 - Sovcadlex Srl - CUI 31082558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.888 21.483 18.423 22.023 35.404 45.131 22.921 17.585 4.139 83.488
Current Assets 57.069 79.503 47.742 108.389 34.888 85.241 43.270 139.160 166.540 131.166
Inventories 0 697 1.041 1.825 8.548 9.894 6.468 6.600 7.743 11.470
Receivables 8.685 9.465 9.831 10.885 5.839 57.200 8.100 84.722 130.591 96.901
Cash 48.384 69.340 36.870 95.679 20.501 18.146 28.702 47.838 28.206 22.795
Shareholders Funds 66.434 39.565 57.311 113.110 31.881 106.318 32.810 50.196 103.043 22.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523 61.420 8.854 17.302 38.412 24.053 33.381 106.549 67.636 112.980
Income in Advance 0 0 0 0 0 0 0 0 0 79.401
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 131.166 euro in 2024 which includes Inventories of 11.470 euro, Receivables of 96.901 euro and cash availability of 22.795 euro.
The company's Equity was valued at 22.273 euro, while total Liabilities amounted to 112.980 euro. Equity decreased by -80.194 euro, from 103.043 euro in 2023, to 22.273 in 2024. The Debt Ratio was 52.6% in the year 2024.

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