Financial results - SOF 4 ADMIN IMOB S.R.L.

Financial Summary - Sof 4 Admin Imob S.r.l.
Unique identification code: 41602623
Registration number: J29/711/2024
Nace: 4941
Sales - Ron
25.957
Net Profit - Ron
5.237
Employees
2
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Company Sof 4 Admin Imob S.r.l. with Fiscal Code 41602623 recorded a turnover of 2024 of 25.957, with a net profit of 5.237 and having an average number of employees of 2. 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 - Sof 4 Admin Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 248 1.455 1.602 1.698 25.957
Total Income - EUR - - - - 0 248 1.455 1.602 1.698 25.957
Total Expenses - EUR - - - - 334 393 210 259 1.448 19.723
Gross Profit/Loss - EUR - - - - -334 -145 1.245 1.343 250 6.234
Net Profit/Loss - EUR - - - - -334 -152 1.201 1.296 210 5.237
Employees - - - - 0 0 0 0 0 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 increased by 1,437.1%, from 1.698 euro in the year 2023, to 25.957 euro in 2024. The Net Profit increased by 5.028 euro, from 210 euro in 2023, to 5.237 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 - Sof 4 Admin Imob S.r.l. - CUI 41602623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 17.578
Current Assets - - - - 130 272 784 938 1.073 15.781
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 2 9.005
Cash - - - - 130 272 784 938 1.071 6.776
Shareholders Funds - - - - -292 -438 773 866 1.073 6.304
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 710 11 72 0 27.055
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 "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 15.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.005 euro and cash availability of 6.776 euro.
The company's Equity was valued at 6.304 euro, while total Liabilities amounted to 27.055 euro. Equity increased by 5.237 euro, from 1.073 euro in 2023, to 6.304 in 2024.

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