The most important financial indicators for the company Sofi And Construct S.r.l. - Unique Identification Number 43830709:
sales in 2023 was
55.104
euro, registering a net profit of
3.231
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 60.446 euro in the year 2022, to 55.104 euro in 2023.
The Net Profit decreased by -3.566 euro, from 6.817 euro in 2022, to 3.231 in the last year.
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 -
Sofi And Construct S.r.l. - CUI 43830709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
18
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
26.156
27.225
30.048
Inventories
-
-
-
-
-
-
-
20.744
25.115
26.971
Receivables
-
-
-
-
-
-
-
2
150
2
Cash
-
-
-
-
-
-
-
5.411
1.959
3.075
Shareholders Funds
-
-
-
-
-
-
-
661
7.480
10.688
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
25.513
19.745
19.360
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.048 euro in 2023 which includes Inventories of
26.971 euro, Receivables of
2 euro and cash availability of
3.075 euro.
The company's Equity was valued at
10.688 euro, while total Liabilities amounted to
19.360 euro.
Equity increased by 3.231 euro, from 7.480 euro in 2022, to 10.688 in 2023.
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