Financial results - SOF EQUIPMENT ADVANCE S.R.L.

Financial Summary - Sof Equipment Advance S.r.l.
Unique identification code: 43753410
Registration number: J07/121/2021
Nace: 4120
Sales - Ron
16.887
Net Profit - Ron
3.898
Employees
1
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Company Sof Equipment Advance S.r.l. with Fiscal Code 43753410 recorded a turnover of 2024 of 16.887, with a net profit of 3.898 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Equipment Advance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.929 13.212 12.485 16.887
Total Income - EUR - - - - - - 10.929 17.299 12.940 20.075
Total Expenses - EUR - - - - - - 16.339 17.003 16.501 16.008
Gross Profit/Loss - EUR - - - - - - -5.410 296 -3.562 4.067
Net Profit/Loss - EUR - - - - - - -5.512 274 -3.562 3.898
Employees - - - - - - 2 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 36.0%, from 12.485 euro in the year 2023, to 16.887 euro in 2024. The Net Profit increased by 3.898 euro, from 0 euro in 2023, to 3.898 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 Equipment Advance S.r.l. - CUI 43753410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.380 5.395 2.867 1.470
Current Assets - - - - - - 709 2.342 2.959 3.474
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 465 1.577 2.131 1.749
Cash - - - - - - 244 765 828 1.725
Shareholders Funds - - - - - - -5.472 -5.215 -8.761 -4.815
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.561 12.951 14.587 9.758
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.749 euro and cash availability of 1.725 euro.
The company's Equity was valued at -4.815 euro, while total Liabilities amounted to 9.758 euro. Equity increased by 3.898 euro, from -8.761 euro in 2023, to -4.815 in 2024.

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