Financial results - SOF SEMI INSTAL S.R.L.

Financial Summary - Sof Semi Instal S.r.l.
Unique identification code: 44683800
Registration number: J15/1206/2021
Nace: 4322
Sales - Ron
453.576
Net Profit - Ron
74.712
Employees
7
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Company Sof Semi Instal S.r.l. with Fiscal Code 44683800 recorded a turnover of 2024 of 453.576, with a net profit of 74.712 and having an average number of employees of 7. 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 Semi Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 154.688 1.012.244 654.573 453.576
Total Income - EUR - - - - - - 154.706 1.012.606 681.527 455.364
Total Expenses - EUR - - - - - - 113.449 867.302 462.548 357.678
Gross Profit/Loss - EUR - - - - - - 41.257 145.304 218.979 97.686
Net Profit/Loss - EUR - - - - - - 39.710 135.384 188.244 74.712
Employees - - - - - - 7 16 10 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 -30.3%, from 654.573 euro in the year 2023, to 453.576 euro in 2024. The Net Profit decreased by -112.479 euro, from 188.244 euro in 2023, to 74.712 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 Semi Instal S.r.l. - CUI 44683800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 58.062 87.407 40.722
Current Assets - - - - - - 45.339 267.101 276.206 178.433
Inventories - - - - - - 0 5.547 0 0
Receivables - - - - - - 11.564 113.682 202.665 136.101
Cash - - - - - - 33.776 147.873 73.541 42.332
Shareholders Funds - - - - - - 19.106 154.549 188.504 74.818
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.234 170.614 175.108 144.337
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 "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 178.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.101 euro and cash availability of 42.332 euro.
The company's Equity was valued at 74.818 euro, while total Liabilities amounted to 144.337 euro. Equity decreased by -112.633 euro, from 188.504 euro in 2023, to 74.818 in 2024.

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