Financial results - SOF INSTAL PROIECT SRL

Financial Summary - Sof Instal Proiect Srl
Unique identification code: 33942730
Registration number: J23/27/2015
Nace: 4322
Sales - Ron
1.983.213
Net Profit - Ron
-63.729
Employees
15
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Company Sof Instal Proiect Srl with Fiscal Code 33942730 recorded a turnover of 2024 of 1.983.213, with a net profit of -63.729 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sof Instal Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.466 439.975 705.174 757.859 916.507 942.260 1.154.905 1.341.728 1.377.155 1.983.213
Total Income - EUR 355.493 440.822 706.313 757.916 923.139 942.467 1.155.099 1.341.971 1.377.247 1.983.836
Total Expenses - EUR 301.132 300.914 540.903 489.507 602.659 777.257 995.940 1.273.952 1.256.515 2.047.565
Gross Profit/Loss - EUR 54.361 139.908 165.410 268.409 320.480 165.211 159.158 68.019 120.731 -63.729
Net Profit/Loss - EUR 45.665 117.453 157.735 260.747 311.131 156.585 138.354 54.648 103.852 -63.729
Employees 7 7 11 15 13 14 13 14 14 15
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 44.8%, from 1.377.155 euro in the year 2023, to 1.983.213 euro in 2024. The Net Profit decreased by -103.271 euro, from 103.852 euro in 2023, 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 Instal Proiect Srl - CUI 33942730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.061 35.443 117.440 96.649 99.857 218.767 186.259 169.465 199.949 274.888
Current Assets 104.720 217.522 294.930 550.930 808.511 762.534 955.726 1.000.263 1.063.587 915.717
Inventories 8.710 76.570 133.620 236.043 281.905 358.658 448.396 512.188 687.248 613.041
Receivables 35.328 41.342 70.103 97.157 182.152 107.572 117.816 183.180 133.426 170.284
Cash 60.681 99.609 91.207 217.731 344.454 296.305 389.515 304.894 242.912 132.392
Shareholders Funds 45.710 160.992 316.002 570.950 871.024 967.575 1.084.472 54.697 158.382 93.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.071 92.964 97.272 77.773 38.611 43.690 93.864 1.142.721 1.125.008 1.109.000
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.717 euro in 2024 which includes Inventories of 613.041 euro, Receivables of 170.284 euro and cash availability of 132.392 euro.
The company's Equity was valued at 93.768 euro, while total Liabilities amounted to 1.109.000 euro. Equity decreased by -63.729 euro, from 158.382 euro in 2023, to 93.768 in 2024.

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