Company Sof Nordica Residence S.r.l. with Fiscal Code 41695193
recorded a turnover of 2024 of
526.189,
with a net profit of
318.492
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sof Nordica Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
1.234.873
2.251.611
526.189
Total Income - EUR
-
-
-
-
0
0
0
1.234.880
2.373.952
568.193
Total Expenses - EUR
-
-
-
-
15.203
3.065
26.216
598.254
1.153.008
202.485
Gross Profit/Loss - EUR
-
-
-
-
-15.203
-3.065
-26.216
636.626
1.220.944
365.708
Net Profit/Loss - EUR
-
-
-
-
-15.203
-3.065
-26.216
610.147
1.066.867
318.492
Employees
-
-
-
-
0
0
1
1
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 -76.5%, from 2.251.611 euro in the year 2023, to 526.189 euro in 2024.
The Net Profit decreased by -742.413 euro, from 1.066.867 euro in 2023, to 318.492 in the last year.
Check the financial reports for the company - Sof Nordica Residence S.r.l.
Financial Rating - SOF NORDICA RESIDENCE S.R.L.
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Financial Rating
Payment Limits - Sof Nordica Residence S.r.l.
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Prob. of insolvency - Sof Nordica Residence S.r.l.
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Insolvency Probability
Financial Reports - Sof Nordica Residence S.r.l.
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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 Nordica Residence S.r.l. - CUI 41695193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
430.454
692.336
1.480.362
850.495
1.031.014
1.387.596
Current Assets
-
-
-
-
820
67.476
119.744
1.415.287
1.109.726
897.564
Inventories
-
-
-
-
0
0
12.351
718.434
178.181
27.167
Receivables
-
-
-
-
0
417
101.092
24.628
89.297
4.656
Cash
-
-
-
-
820
67.059
6.301
672.225
842.247
865.741
Shareholders Funds
-
-
-
-
-15.160
-17.938
-43.756
566.255
1.631.405
1.940.780
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
446.434
777.749
1.643.862
1.699.527
509.334
344.380
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
897.564 euro in 2024 which includes Inventories of
27.167 euro, Receivables of
4.656 euro and cash availability of
865.741 euro.
The company's Equity was valued at
1.940.780 euro, while total Liabilities amounted to
344.380 euro.
Equity increased by 318.492 euro, from 1.631.405 euro in 2023, to 1.940.780 in 2024.
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Comments - Sof Nordica Residence S.r.l.