Financial results - SOF GENERAL CONSTRUCT S.R.L.

Financial Summary - Sof General Construct S.r.l.
Unique identification code: 45311945
Registration number: J2021021276401
Nace: 4100
Sales - Ron
685.202
Net Profit - Ron
28.458
Employees
7
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Company Sof General Construct S.r.l. with Fiscal Code 45311945 recorded a turnover of 2024 of 685.202, with a net profit of 28.458 and having an average number of employees of 7. 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 General Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 377.772 865.623 685.202
Total Income - EUR - - - - - - 1.011 378.044 866.013 685.220
Total Expenses - EUR - - - - - - 44 292.715 819.146 650.992
Gross Profit/Loss - EUR - - - - - - 966 85.329 46.866 34.228
Net Profit/Loss - EUR - - - - - - 937 82.002 12.244 28.458
Employees - - - - - - 0 5 9 7
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 -20.4%, from 865.623 euro in the year 2023, to 685.202 euro in 2024. The Net Profit increased by 16.282 euro, from 12.244 euro in 2023, to 28.458 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 General Construct S.r.l. - CUI 45311945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.470 54.223
Current Assets - - - - - - 1.047 250.550 469.873 413.906
Inventories - - - - - - 0 620 13.698 7.964
Receivables - - - - - - 0 149.719 254.957 355.277
Cash - - - - - - 1.047 100.212 201.218 50.665
Shareholders Funds - - - - - - 977 82.982 12.292 33.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70 167.568 471.051 434.812
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 "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 413.906 euro in 2024 which includes Inventories of 7.964 euro, Receivables of 355.277 euro and cash availability of 50.665 euro.
The company's Equity was valued at 33.316 euro, while total Liabilities amounted to 434.812 euro. Equity increased by 21.092 euro, from 12.292 euro in 2023, to 33.316 in 2024.

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