Financial results - SOF ACTIVE CONSTRUCT S.R.L.

Financial Summary - Sof Active Construct S.r.l.
Unique identification code: 43627969
Registration number: J02/167/2021
Nace: 4332
Sales - Ron
2.010
Net Profit - Ron
117
Employees
Open Account
Company Sof Active Construct S.r.l. with Fiscal Code 43627969 recorded a turnover of 2024 of 2.010, with a net profit of 117 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Active Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 778 7.574 8.048 2.010
Total Income - EUR - - - - - - 778 7.574 8.048 2.010
Total Expenses - EUR - - - - - - 712 3.897 6.292 1.875
Gross Profit/Loss - EUR - - - - - - 67 3.677 1.756 135
Net Profit/Loss - EUR - - - - - - 43 3.484 1.539 117
Employees - - - - - - 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. In the last year of activity, the sales decreased by -74.9%, from 8.048 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -1.413 euro, from 1.539 euro in 2023, to 117 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 Active Construct S.r.l. - CUI 43627969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 304 4.487 5.439 5.468
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 902 0 2.010
Cash - - - - - - 304 3.585 5.439 3.458
Shareholders Funds - - - - - - 84 3.568 5.096 5.184
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 222 919 448 284
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 3.458 euro.
The company's Equity was valued at 5.184 euro, while total Liabilities amounted to 284 euro. Equity increased by 117 euro, from 5.096 euro in 2023, to 5.184 in 2024.

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