Company Sof & Son Construct S.r.l. with Fiscal Code 41398818
recorded a turnover of 2024 of
1.578,
with a net profit of
884
and having an average number of employees of
- .
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 & Son Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
62.977
59.508
25.392
17.448
3.477
1.578
Total Income - EUR
-
-
-
-
62.977
59.508
27.349
17.448
3.477
1.578
Total Expenses - EUR
-
-
-
-
20.185
32.819
14.536
5.787
1.289
528
Gross Profit/Loss - EUR
-
-
-
-
42.792
26.689
12.813
11.661
2.188
1.050
Net Profit/Loss - EUR
-
-
-
-
40.902
25.089
12.051
11.278
1.882
884
Employees
-
-
-
-
0
0
0
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 -54.4%, from 3.477 euro in the year 2023, to 1.578 euro in 2024.
The Net Profit decreased by -987 euro, from 1.882 euro in 2023, to 884 in the last year.
Check the financial reports for the company - Sof & Son Construct S.r.l.
Financial Rating - SOF & SON CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Sof & Son Construct S.r.l.
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Insolvency Probability
Financial Reports - Sof & Son Construct 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 & Son Construct S.r.l. - CUI 41398818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
584
356
Current Assets
-
-
-
-
41.056
50.323
22.457
12.244
13.539
8.142
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
3.467
0
0
0
1.578
Cash
-
-
-
-
41.056
46.856
22.457
12.244
13.539
6.564
Shareholders Funds
-
-
-
-
40.944
47.846
22.449
11.490
13.338
6.484
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
112
2.476
8
753
786
2.014
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
"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
8.142 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.578 euro and cash availability of
6.564 euro.
The company's Equity was valued at
6.484 euro, while total Liabilities amounted to
2.014 euro.
Equity decreased by -6.780 euro, from 13.338 euro in 2023, to 6.484 in 2024.
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