Financial results - SOF CONSULTING SRL

Financial Summary - Sof Consulting Srl
Unique identification code: 15387925
Registration number: J13/235/2009
Nace: 8559
Sales - Ron
105.249
Net Profit - Ron
12.996
Employees
2
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Company Sof Consulting Srl with Fiscal Code 15387925 recorded a turnover of 2024 of 105.249, with a net profit of 12.996 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.339 85.784 89.238 65.230 51.460 63.523 76.617 112.423 106.236 105.249
Total Income - EUR 43.343 87.105 92.834 65.314 51.475 63.529 77.681 112.430 125.424 105.501
Total Expenses - EUR 60.410 84.919 87.598 73.910 48.956 51.297 83.177 94.418 104.643 89.916
Gross Profit/Loss - EUR -17.067 2.186 5.235 -8.596 2.519 12.232 -5.496 18.013 20.782 15.585
Net Profit/Loss - EUR -17.067 106 3.658 -9.249 2.004 10.648 -6.621 16.886 19.527 12.996
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -0.4%, from 106.236 euro in the year 2023, to 105.249 euro in 2024. The Net Profit decreased by -6.422 euro, from 19.527 euro in 2023, to 12.996 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 Consulting Srl - CUI 15387925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.701 37.123 40.273 29.256 11.609 24.912 15.639 12.967 31.905 27.036
Current Assets 16.357 29.260 24.964 8.430 2.933 14.114 3.333 28.366 10.069 17.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.135 17.231 9.901 5.246 2.297 12.244 913 4.319 6.749 5.793
Cash 1.222 12.029 15.062 3.183 636 1.870 2.420 24.047 3.320 11.942
Shareholders Funds 4.796 4.853 8.370 3 530 11.166 4.213 20.808 19.588 21.306
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 63.262 61.530 56.866 37.751 14.012 27.861 14.759 20.524 22.387 23.464
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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.793 euro and cash availability of 11.942 euro.
The company's Equity was valued at 21.306 euro, while total Liabilities amounted to 23.464 euro. Equity increased by 1.828 euro, from 19.588 euro in 2023, to 21.306 in 2024.

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