Company Sof Concept Instal Srl with Fiscal Code 30237514
recorded a turnover of 2024 of
120.770,
with a net profit of
68.476
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sof Concept Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.797
35.475
44.578
88.267
91.933
77.447
85.946
82.846
109.589
120.770
Total Income - EUR
33.841
35.583
45.034
88.440
91.966
78.277
85.947
82.846
109.589
120.771
Total Expenses - EUR
17.380
11.933
9.845
17.097
23.966
25.689
25.754
32.636
36.695
50.207
Gross Profit/Loss - EUR
16.461
23.650
35.188
71.343
68.000
52.588
60.193
50.211
72.894
70.563
Net Profit/Loss - EUR
15.446
22.649
33.837
70.194
67.080
51.844
59.394
49.441
71.819
68.476
Employees
1
1
1
1
1
1
1
2
1
1
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 10.8%, from 109.589 euro in the year 2023, to 120.770 euro in 2024.
The Net Profit decreased by -2.942 euro, from 71.819 euro in 2023, to 68.476 in the last year.
Check the financial reports for the company - Sof Concept Instal Srl
Financial Rating - SOF CONCEPT INSTAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Sof Concept Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sof Concept Instal Srl - CUI 30237514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
861
702
542
1.826
26.680
19.415
12.895
6.290
38.982
28.566
Current Assets
59.137
23.045
34.390
69.981
66.659
55.166
65.363
60.901
68.771
65.499
Inventories
0
0
0
0
0
0
0
0
0
2.805
Receivables
967
1.405
4.072
44.367
50.402
24.649
37.298
52.608
25.150
50.911
Cash
58.170
21.640
30.318
25.614
16.257
30.517
28.065
8.294
43.621
11.783
Shareholders Funds
58.993
22.694
33.881
70.997
67.868
52.617
60.152
50.201
72.577
73.034
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.005
1.053
1.051
809
27.461
23.265
18.868
17.456
35.220
21.031
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.499 euro in 2024 which includes Inventories of
2.805 euro, Receivables of
50.911 euro and cash availability of
11.783 euro.
The company's Equity was valued at
73.034 euro, while total Liabilities amounted to
21.031 euro.
Equity increased by 862 euro, from 72.577 euro in 2023, to 73.034 in 2024.
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