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Financial results - BUILDING SOPHIA ALEXANDRA S.R.L.

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Financial Summary - Building Sophia Alexandra S.r.l.
Unique identification code: 40644450
Registration number: J52/357/2019
Nace: 1629
Sales - Ron
59.535
Net Profit - Ron
-8.475
Employees
1
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Company Building Sophia Alexandra S.r.l. with Fiscal Code 40644450 recorded a turnover of 2024 of 59.535, with a net profit of -8.475 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Building Sophia Alexandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.523 61.358 30.063 38.823 50.713 59.535
Total Income - EUR - - - - 24.524 61.358 30.063 39.377 50.713 59.535
Total Expenses - EUR - - - - 15.359 33.896 19.676 23.430 35.406 67.498
Gross Profit/Loss - EUR - - - - 9.165 27.462 10.387 15.947 15.307 -7.963
Net Profit/Loss - EUR - - - - 8.429 26.886 10.093 15.612 14.876 -8.475
Employees - - - - 1 2 1 1 1 1
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 18.1%, from 50.713 euro in the year 2023, to 59.535 euro in 2024. The Net Profit decreased by -14.793 euro, from 14.876 euro in 2023, to 0 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 - Building Sophia Alexandra S.r.l. - CUI 40644450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.827 6.326 5.799 30.006 23.474
Current Assets - - - - 10.596 36.336 45.515 61.489 69.531 64.016
Inventories - - - - 134 904 1.272 1.177 53 68
Receivables - - - - 0 3.219 713 1.207 61.047 55.700
Cash - - - - 10.461 32.213 43.531 59.105 8.432 8.248
Shareholders Funds - - - - 8.471 35.197 44.509 60.260 74.953 66.059
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.124 8.966 7.333 7.028 24.585 21.432
Income in Advance - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.016 euro in 2024 which includes Inventories of 68 euro, Receivables of 55.700 euro and cash availability of 8.248 euro.
The company's Equity was valued at 66.059 euro, while total Liabilities amounted to 21.432 euro. Equity decreased by -8.475 euro, from 74.953 euro in 2023, to 66.059 in 2024.
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