Financial results - SOVMAS CONSTRUCTII S.R.L.

Financial Summary - Sovmas Constructii S.r.l.
Unique identification code: 44185024
Registration number: J12/2097/2021
Nace: 4120
Sales - Ron
58.705
Net Profit - Ron
27.721
Employees
2
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Company Sovmas Constructii S.r.l. with Fiscal Code 44185024 recorded a turnover of 2024 of 58.705, with a net profit of 27.721 and having an average number of employees of 2. 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 - Sovmas Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.729 53.112 31.990 58.705
Total Income - EUR - - - - - - 49.729 53.112 31.990 58.705
Total Expenses - EUR - - - - - - 25.864 32.070 37.781 30.408
Gross Profit/Loss - EUR - - - - - - 23.865 21.042 -5.791 28.297
Net Profit/Loss - EUR - - - - - - 23.378 20.522 -6.063 27.721
Employees - - - - - - 4 3 3 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 84.5%, from 31.990 euro in the year 2023, to 58.705 euro in 2024. The Net Profit increased by 27.721 euro, from 0 euro in 2023, to 27.721 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 - Sovmas Constructii S.r.l. - CUI 44185024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 1.395 680 287
Current Assets - - - - - - 26.370 22.216 13.918 29.458
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 607 706 802 13.865
Cash - - - - - - 25.762 21.510 13.115 15.593
Shareholders Funds - - - - - - 23.418 20.570 12.423 27.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.960 3.041 2.175 1.975
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.865 euro and cash availability of 15.593 euro.
The company's Equity was valued at 27.770 euro, while total Liabilities amounted to 1.975 euro. Equity increased by 15.416 euro, from 12.423 euro in 2023, to 27.770 in 2024.

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