Financial results - ŞOANCA IMOBILIARE SRL

Financial Summary - Şoanca Imobiliare Srl
Unique identification code: 38088833
Registration number: J12/5278/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.826
Employees
Open Account
Company Şoanca Imobiliare Srl with Fiscal Code 38088833 recorded a turnover of 2024 of - , with a net profit of -3.826 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şoanca Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 76.767 181.018 0 0 0
Total Income - EUR - - 29.262 9.035 134.653 19.752 72.603 113.779 304 0
Total Expenses - EUR - - 29.655 9.853 137.771 1.872 2.289 115.879 2.407 3.826
Gross Profit/Loss - EUR - - -394 -818 -3.118 17.880 70.314 -2.100 -2.103 -3.826
Net Profit/Loss - EUR - - -394 -818 -3.118 15.577 64.883 -2.100 -2.103 -3.826
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Şoanca Imobiliare Srl - CUI 38088833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 55.607 196.414 191.177 208.951 93.237 174.844 172.709 119.871
Inventories - - 29.262 37.760 171.134 110.875 30.011 116.422 116.373 115.722
Receivables - - 6.911 142.466 885 0 0 1.018 1.302 1.906
Cash - - 19.435 16.188 19.157 98.076 63.226 57.404 55.035 2.243
Shareholders Funds - - 9.457 8.466 5.184 20.662 85.087 83.251 80.895 76.617
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 46.150 187.948 185.993 188.288 8.150 91.593 91.814 43.254
Income in Advance - - 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.871 euro in 2024 which includes Inventories of 115.722 euro, Receivables of 1.906 euro and cash availability of 2.243 euro.
The company's Equity was valued at 76.617 euro, while total Liabilities amounted to 43.254 euro. Equity decreased by -3.826 euro, from 80.895 euro in 2023, to 76.617 in 2024.

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