Financial results - SOF ETALON BUILDING S.R.L.

Financial Summary - Sof Etalon Building S.r.l.
Unique identification code: 42509728
Registration number: J40/5186/2020
Nace: 4120
Sales - Ron
3.565
Net Profit - Ron
-2.081
Employees
Open Account
Company Sof Etalon Building S.r.l. with Fiscal Code 42509728 recorded a turnover of 2023 of 3.565, with a net profit of -2.081 and having an average number of employees of - . 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 Etalon Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.488 37.712 14.255 3.585 -
Total Income - EUR - - - - - 6.488 37.712 14.255 3.585 -
Total Expenses - EUR - - - - - 4.896 12.661 11.263 5.678 -
Gross Profit/Loss - EUR - - - - - 1.591 25.051 2.992 -2.093 -
Net Profit/Loss - EUR - - - - - 1.403 24.282 2.573 -2.093 -
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 -74.8%, from 14.255 euro in the year 2022, to 3.585 euro in 2023. The Net Profit decreased by -2.565 euro, from 2.573 euro in 2022, to 0 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 Etalon Building S.r.l. - CUI 42509728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 1.882 24.989 30.644 6.221 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 1.620 1.187 1.184 -
Cash - - - - - 1.882 23.369 29.456 5.037 -
Shareholders Funds - - - - - 1.444 24.331 2.622 521 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 438 658 28.022 5.700 -
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 6.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.184 euro and cash availability of 5.037 euro.
The company's Equity was valued at 521 euro, while total Liabilities amounted to 5.700 euro. Equity decreased by -2.093 euro, from 2.622 euro in 2022, to 521 in 2023.

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