Financial results - SOWIENS S.R.L.

Financial Summary - Sowiens S.r.l.
Unique identification code: 4322041
Registration number: J04/744/2024
Nace: 4100
Sales - Ron
2.693.279
Net Profit - Ron
25.352
Employees
76
Open Account
Company Sowiens S.r.l. with Fiscal Code 4322041 recorded a turnover of 2024 of 2.693.279, with a net profit of 25.352 and having an average number of employees of 76. 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 - Sowiens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.893.346 1.404.814 1.604.506 1.641.031 2.145.025 2.141.561 2.956.354 3.667.620 2.858.486 2.693.279
Total Income - EUR 1.909.634 1.444.489 1.605.676 1.642.549 2.146.325 2.317.835 3.000.726 3.686.426 2.758.085 3.508.522
Total Expenses - EUR 1.853.598 1.420.700 1.542.578 1.590.474 2.113.428 2.280.505 2.872.255 3.039.713 2.297.690 3.470.820
Gross Profit/Loss - EUR 56.036 23.790 63.098 52.075 32.898 37.329 128.471 646.713 460.395 37.702
Net Profit/Loss - EUR 48.238 19.885 41.672 47.876 26.723 31.131 110.312 543.113 385.954 25.352
Employees 40 36 42 19 40 41 45 39 43 76
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 -5.2%, from 2.858.486 euro in the year 2023, to 2.693.279 euro in 2024. The Net Profit decreased by -358.445 euro, from 385.954 euro in 2023, to 25.352 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 - Sowiens S.r.l. - CUI 4322041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.262 301.173 251.949 261.301 229.186 208.370 202.258 249.773 284.403 607.788
Current Assets 1.285.102 1.249.677 1.233.054 1.315.617 874.337 1.310.419 1.100.762 1.311.045 1.867.891 2.209.396
Inventories 781.961 908.665 905.391 1.046.323 665.421 1.055.778 799.226 233.307 171.546 840.261
Receivables 366.377 250.992 267.245 240.985 208.377 230.534 86.185 681.989 897.724 672.383
Cash 136.764 90.020 60.419 28.309 539 24.106 215.351 395.749 798.621 696.752
Shareholders Funds 370.564 386.669 421.798 461.933 479.862 238.591 305.086 735.197 981.582 345.905
Social Capital 68.056 67.362 66.222 65.007 63.748 62.540 61.153 61.342 61.156 60.815
Debts 1.252.981 1.159.410 1.063.206 1.112.548 620.035 1.195.072 914.697 825.621 1.170.712 2.471.278
Income in Advance 0 0 0 2.437 3.626 85.125 83.238 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 2.209.396 euro in 2024 which includes Inventories of 840.261 euro, Receivables of 672.383 euro and cash availability of 696.752 euro.
The company's Equity was valued at 345.905 euro, while total Liabilities amounted to 2.471.278 euro. Equity decreased by -630.191 euro, from 981.582 euro in 2023, to 345.905 in 2024.

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