Financial results - SWS SONNEK ENGINEERING S.R.L.

Financial Summary - Sws Sonnek Engineering S.r.l.
Unique identification code: 22323258
Registration number: J2007001447324
Nace: 3700
Sales - Ron
6.989.094
Net Profit - Ron
1.885.277
Employees
31
Open Account
Company Sws Sonnek Engineering S.r.l. with Fiscal Code 22323258 recorded a turnover of 2024 of 6.989.094, with a net profit of 1.885.277 and having an average number of employees of 31. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sws Sonnek Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.519.477 4.310.937 3.593.902 5.371.231 6.200.028 3.262.400 3.015.991 5.764.040 5.387.458 6.989.094
Total Income - EUR 3.348.301 4.340.500 3.558.337 5.454.208 6.487.551 3.296.790 4.440.462 7.339.745 4.947.020 7.769.020
Total Expenses - EUR 2.840.490 3.653.204 2.998.661 4.665.110 5.672.968 3.225.961 3.388.256 6.144.686 4.630.933 5.716.722
Gross Profit/Loss - EUR 507.811 687.296 559.675 789.097 814.583 70.829 1.052.206 1.195.059 316.087 2.052.298
Net Profit/Loss - EUR 432.001 577.835 479.962 678.185 710.608 70.829 1.047.275 1.144.196 281.940 1.885.277
Employees 16 17 18 19 23 26 22 23 22 31
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 30.5%, from 5.387.458 euro in the year 2023, to 6.989.094 euro in 2024. The Net Profit increased by 1.604.913 euro, from 281.940 euro in 2023, to 1.885.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sws Sonnek Engineering S.r.l. - CUI 22323258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.232 492.051 683.087 1.276.525 1.620.048 1.451.361 1.300.630 1.166.219 1.039.320 656.075
Current Assets 3.321.056 3.809.578 3.545.936 2.945.145 4.183.985 2.681.480 4.369.436 3.313.205 3.251.795 9.769.355
Inventories 324.865 196.570 569.653 541.210 700.970 326.459 1.790.719 1.460.877 1.151.199 430.597
Receivables 1.610.383 2.082.584 1.974.229 1.634.030 3.084.355 705.039 1.741.995 1.287.047 1.545.122 4.861.762
Cash 1.385.808 1.530.424 1.002.053 769.904 398.660 1.649.981 836.722 565.281 555.475 4.476.996
Shareholders Funds 2.547.524 3.099.378 2.520.807 2.551.033 2.610.392 2.631.734 2.615.119 2.763.933 1.830.674 6.534.195
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 1.244.334 1.081.011 1.631.851 1.097.996 2.347.845 1.138.649 2.759.551 1.456.826 2.082.917 3.023.052
Income in Advance 0 0 0 514.675 816.285 344.346 281.125 229.090 354.723 115.290
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.769.355 euro in 2024 which includes Inventories of 430.597 euro, Receivables of 4.861.762 euro and cash availability of 4.476.996 euro.
The company's Equity was valued at 6.534.195 euro, while total Liabilities amounted to 3.023.052 euro. Equity increased by 4.713.752 euro, from 1.830.674 euro in 2023, to 6.534.195 in 2024. The Debt Ratio was 31.3% in the year 2024.

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