Financial results - SODIVA CONF SRL

Financial Summary - Sodiva Conf Srl
Unique identification code: 36116635
Registration number: J2016000359392
Nace: 4100
Sales - Ron
796.115
Net Profit - Ron
178.604
Employees
10
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Company Sodiva Conf Srl with Fiscal Code 36116635 recorded a turnover of 2024 of 796.115, with a net profit of 178.604 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sodiva Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.389 - 62.500 74.288 127.136 458.918 207.682 732.180 796.115
Total Income - EUR - 33.389 - 62.500 74.288 450.801 995.494 574.277 731.901 1.007.147
Total Expenses - EUR - 8.126 - 46.869 45.883 422.600 901.975 258.423 496.008 797.804
Gross Profit/Loss - EUR - 25.263 - 15.631 28.405 28.201 93.518 315.854 235.893 209.343
Net Profit/Loss - EUR - 24.883 - 15.006 27.247 24.371 88.377 312.652 221.991 178.604
Employees - 4 - 2 3 0 7 11 11 10
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 9.3%, from 732.180 euro in the year 2023, to 796.115 euro in 2024. The Net Profit decreased by -42.146 euro, from 221.991 euro in 2023, to 178.604 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 - Sodiva Conf Srl - CUI 36116635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 290.781 322.631 309.865 333.516 606.186 1.095.670 740.375
Current Assets - 29.354 - 65.956 176.977 622.620 1.203.404 1.731.265 1.725.600 2.630.198
Inventories - 0 - 0 67.303 325.120 544.479 814.276 849.408 1.301.707
Receivables - 27.505 - 63.951 97.871 216.953 595.052 847.557 868.760 1.315.523
Cash - 1.849 - 2.006 11.803 80.546 63.873 69.432 7.432 12.968
Shareholders Funds - 24.928 - 47.879 27.289 74.265 160.995 348.210 403.140 494.256
Social Capital - 45 - 43 42 62 61 61 61 60
Debts - 4.426 - 323.461 472.318 858.220 1.375.925 1.989.333 2.418.131 2.876.317
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630.198 euro in 2024 which includes Inventories of 1.301.707 euro, Receivables of 1.315.523 euro and cash availability of 12.968 euro.
The company's Equity was valued at 494.256 euro, while total Liabilities amounted to 2.876.317 euro. Equity increased by 93.369 euro, from 403.140 euro in 2023, to 494.256 in 2024.

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