Financial results - SOBOD PROIECT CONSTRUCT SRL

Financial Summary - Sobod Proiect Construct Srl
Unique identification code: 32080750
Registration number: J40/9539/2013
Nace: 4120
Sales - Ron
73.935
Net Profit - Ron
11.187
Employees
2
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Company Sobod Proiect Construct Srl with Fiscal Code 32080750 recorded a turnover of 2024 of 73.935, with a net profit of 11.187 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sobod Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 0 0 23.208 133.584 24.962 76.737 78.157 87.910 73.935
Total Income - EUR 45 0 0 23.224 133.624 24.967 76.737 78.159 87.910 73.935
Total Expenses - EUR 3.004 0 0 11.721 93.188 77.001 123.719 86.625 72.732 61.697
Gross Profit/Loss - EUR -2.959 0 0 11.503 40.435 -52.034 -46.982 -8.465 15.178 12.238
Net Profit/Loss - EUR -2.960 0 0 11.271 39.099 -52.506 -47.750 -9.247 14.299 11.187
Employees 1 0 0 2 3 5 6 6 4 2
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 decreased by -15.4%, from 87.910 euro in the year 2023, to 73.935 euro in 2024. The Net Profit decreased by -3.032 euro, from 14.299 euro in 2023, to 11.187 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 - Sobod Proiect Construct Srl - CUI 32080750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 24 23 0 0 435 390 0 71 0
Current Assets 857 166 174 7.115 45.463 9.871 7.431 8.913 8.929 6.255
Inventories 0 0 0 0 0 0 5.983 124 0 0
Receivables 0 0 0 0 34.817 0 1.217 5.801 2.047 3.197
Cash 857 166 174 7.115 10.647 9.871 231 2.988 6.882 3.058
Shareholders Funds -4.898 -4.848 -4.766 6.592 39.141 -21.293 -68.570 -78.030 -63.494 -51.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.779 5.038 4.964 523 6.322 31.598 76.391 86.942 72.494 58.208
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.197 euro and cash availability of 3.058 euro.
The company's Equity was valued at -51.952 euro, while total Liabilities amounted to 58.208 euro. Equity increased by 11.187 euro, from -63.494 euro in 2023, to -51.952 in 2024.

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