Financial results - SOVILUX S.R.L.

Financial Summary - Sovilux S.r.l.
Unique identification code: 16718148
Registration number: J26/1459/2004
Nace: 4120
Sales - Ron
259.737
Net Profit - Ron
2.640
Employees
8
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Company Sovilux S.r.l. with Fiscal Code 16718148 recorded a turnover of 2024 of 259.737, with a net profit of 2.640 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sovilux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.450 44.270 100.487 63.901 158.957 337.500 373.091 347.261 465.076 259.737
Total Income - EUR 49.451 44.275 100.488 63.969 159.216 337.521 373.103 347.261 468.448 259.737
Total Expenses - EUR 11.931 24.406 50.982 64.706 93.863 187.149 288.567 254.132 315.598 249.305
Gross Profit/Loss - EUR 37.520 19.869 49.506 -736 65.352 150.371 84.536 93.130 152.849 10.432
Net Profit/Loss - EUR 36.036 19.426 48.501 -1.375 63.763 147.224 80.805 89.657 148.199 2.640
Employees 4 4 4 6 6 10 10 9 9 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 -43.8%, from 465.076 euro in the year 2023, to 259.737 euro in 2024. The Net Profit decreased by -144.731 euro, from 148.199 euro in 2023, to 2.640 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 - Sovilux S.r.l. - CUI 16718148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 860 1.248 910 1.031 4.752 6.659 5.515
Current Assets 76.124 27.854 61.592 28.290 79.536 78.062 190.189 164.172 233.046 51.528
Inventories 0 0 0 0 0 0 0 0 0 3.056
Receivables 84 10.474 23.926 10.108 0 7.915 4.910 3.151 43.522 41.671
Cash 76.040 17.380 37.666 18.182 79.536 70.148 185.279 161.021 189.524 6.801
Shareholders Funds 67.987 26.102 48.545 -1.332 62.456 75.025 80.846 89.698 148.239 2.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.137 1.752 13.048 30.482 18.327 3.948 110.374 79.226 91.466 54.364
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 "4120 - 4120"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.528 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 41.671 euro and cash availability of 6.801 euro.
The company's Equity was valued at 2.680 euro, while total Liabilities amounted to 54.364 euro. Equity decreased by -144.731 euro, from 148.239 euro in 2023, to 2.680 in 2024.

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