Financial results - SOVROM DARINA SRL

Financial Summary - Sovrom Darina Srl
Unique identification code: 35221098
Registration number: J10/894/2015
Nace: 4120
Sales - Ron
3.281
Net Profit - Ron
-1.163
Employees
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Company Sovrom Darina Srl with Fiscal Code 35221098 recorded a turnover of 2024 of 3.281, with a net profit of -1.163 and having an average number of employees of - . 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 - Sovrom Darina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68 733 607 0 0 437 1.801 3.934 3.281
Total Income - EUR - 68 734 607 0 0 437 1.801 3.934 3.281
Total Expenses - EUR - 463 224 469 531 312 174 233 2.285 4.444
Gross Profit/Loss - EUR - -395 509 139 -531 -312 262 1.568 1.649 -1.163
Net Profit/Loss - EUR - -397 488 120 -531 -312 249 1.515 1.386 -1.163
Employees - 1 1 1 1 1 1 1 0 0
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 -16.1%, from 3.934 euro in the year 2023, to 3.281 euro in 2024. The Net Profit decreased by -1.378 euro, from 1.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOVROM DARINA SRL

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Sovrom Darina 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 - Sovrom Darina Srl - CUI 35221098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 101
Current Assets - 2.030 2.562 1.855 1.767 1.713 2.119 2.740 2.826 1.626
Inventories - 1.854 1.815 1.759 1.725 1.692 1.655 1.660 1.655 830
Receivables - 0 569 24 23 23 87 136 332 402
Cash - 176 178 72 19 -2 377 945 839 395
Shareholders Funds - -308 185 302 -235 -542 -281 1.233 2.615 1.437
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 2.449 2.487 1.661 2.109 2.359 2.502 1.609 313 290
Income in Advance - 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 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.626 euro in 2024 which includes Inventories of 830 euro, Receivables of 402 euro and cash availability of 395 euro.
The company's Equity was valued at 1.437 euro, while total Liabilities amounted to 290 euro. Equity decreased by -1.163 euro, from 2.615 euro in 2023, to 1.437 in 2024.

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