Company Cher & Sofy Construct Srl with Fiscal Code 28455665
recorded a turnover of 2024 of
5.825.898,
with a net profit of
274.120
and having an average number of employees of
31.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cher & Sofy Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.140
147.213
316.146
737.809
910.454
1.233.769
1.611.762
2.757.797
4.374.966
5.825.898
Total Income - EUR
145.578
150.263
333.148
744.324
941.972
1.253.259
1.625.084
2.890.013
4.657.632
6.052.093
Total Expenses - EUR
157.215
148.798
309.430
699.628
877.896
1.159.843
1.535.654
2.719.484
4.402.394
5.734.971
Gross Profit/Loss - EUR
-11.637
1.465
23.719
44.696
64.077
93.416
89.430
170.528
255.238
317.122
Net Profit/Loss - EUR
-11.637
771
18.914
37.253
56.095
85.771
76.782
147.706
210.484
274.120
Employees
2
3
3
5
6
8
9
15
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 33.9%, from 4.374.966 euro in the year 2023, to 5.825.898 euro in 2024.
The Net Profit increased by 64.812 euro, from 210.484 euro in 2023, to 274.120 in the last year.
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Financial Reports - Cher & Sofy Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cher & Sofy Construct Srl - CUI 28455665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.889
51.698
122.486
146.022
246.159
340.426
283.655
598.101
1.779.105
2.068.284
Current Assets
28.288
35.542
61.983
175.217
204.046
278.434
367.704
572.120
611.407
819.083
Inventories
0
1.372
12.846
4.374
17.264
4.404
32.983
9.032
2.367
47.544
Receivables
26.566
27.879
41.879
96.035
97.987
167.232
216.050
391.995
541.164
668.164
Cash
1.721
6.291
7.258
74.808
88.795
106.798
118.671
171.093
67.876
103.375
Shareholders Funds
-17.110
-16.165
3.022
40.220
95.537
117.476
120.368
230.025
237.649
423.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.287
103.406
181.447
281.019
354.669
501.384
530.992
940.196
2.152.863
2.463.089
Income in Advance
0
0
0
0
0
0
0
0
0
1.133
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
819.083 euro in 2024 which includes Inventories of
47.544 euro, Receivables of
668.164 euro and cash availability of
103.375 euro.
The company's Equity was valued at
423.144 euro, while total Liabilities amounted to
2.463.089 euro.
Equity increased by 186.823 euro, from 237.649 euro in 2023, to 423.144 in 2024.
The Debt Ratio was 85.3% in the year 2024.
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