Financial results - SOF CONSTRUCT COR SRL

Financial Summary - Sof Construct Cor Srl
Unique identification code: 36487471
Registration number: J2016000529379
Nace: 4100
Sales - Ron
182.553
Net Profit - Ron
-4.880
Employees
20
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Company Sof Construct Cor Srl with Fiscal Code 36487471 recorded a turnover of 2024 of 182.553, with a net profit of -4.880 and having an average number of employees of 20. 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 - Sof Construct Cor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.088 159.000 387.949 452.559 162.107 44.912 164.338 273.495 182.553
Total Income - EUR - 22.088 159.000 387.949 452.576 167.629 44.919 165.827 277.907 183.100
Total Expenses - EUR - 2.910 49.284 197.801 289.032 130.555 72.583 116.350 263.495 183.219
Gross Profit/Loss - EUR - 19.179 109.716 190.148 163.544 37.074 -27.664 49.477 14.412 -119
Net Profit/Loss - EUR - 18.958 108.097 186.269 159.030 35.427 -28.113 47.819 11.676 -4.880
Employees - 5 20 40 29 9 5 10 12 20
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 -32.9%, from 273.495 euro in the year 2023, to 182.553 euro in 2024. The Net Profit decreased by -11.611 euro, from 11.676 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sof Construct Cor Srl

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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 Construct Cor Srl - CUI 36487471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 379 372 1.033 1.317 62.200 50.754 40.815 30.624 20.505
Current Assets - 2.903 56.187 204.748 179.301 63.246 10.505 55.603 14.351 14.382
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 24.733 2.893 62.398 5.936 3.139 3.061 6.494
Cash - 2.903 56.187 180.016 176.408 847 4.569 52.464 11.290 7.888
Shareholders Funds - 1.188 42.498 187.158 159.228 40.564 11.552 47.947 20.339 15.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.093 14.062 18.624 21.391 84.881 49.707 48.470 24.637 19.542
Income in Advance - 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 "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 14.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.494 euro and cash availability of 7.888 euro.
The company's Equity was valued at 15.345 euro, while total Liabilities amounted to 19.542 euro. Equity decreased by -4.880 euro, from 20.339 euro in 2023, to 15.345 in 2024.

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