Financial results - SOFALVI CONSTRUCT S.R.L.

Financial Summary - Sofalvi Construct S.r.l.
Unique identification code: 17770373
Registration number: J2005000716195
Nace: 4120
Sales - Ron
54.313
Net Profit - Ron
6.450
Employees
4
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Company Sofalvi Construct S.r.l. with Fiscal Code 17770373 recorded a turnover of 2024 of 54.313, with a net profit of 6.450 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofalvi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.771 17.829 16.149 8.798 18.535 29.924 24.313 44.741 58.049 54.313
Total Income - EUR 118.495 30.967 28.309 28.544 31.600 35.713 40.283 44.741 58.049 62.024
Total Expenses - EUR 117.178 30.742 28.080 28.357 31.310 35.386 39.893 37.306 57.386 55.086
Gross Profit/Loss - EUR 1.317 226 230 187 290 327 389 7.434 663 6.939
Net Profit/Loss - EUR 1.042 189 25 99 105 36 146 6.996 170 6.450
Employees 5 4 3 5 3 3 4 4 5 4
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 -5.9%, from 58.049 euro in the year 2023, to 54.313 euro in 2024. The Net Profit increased by 6.281 euro, from 170 euro in 2023, to 6.450 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 - Sofalvi Construct S.r.l. - CUI 17770373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.679 5.776 4.857 3.962 3.095 4.645 3.102 1.667 284 0
Current Assets 15.878 8.035 1.580 9.025 4.732 9.208 15.366 7.568 7.201 15.340
Inventories 0 4.466 0 903 0 404 0 0 0 0
Receivables 2.737 2.928 1.167 126 968 8.228 8.755 1.026 979 385
Cash 13.141 642 413 7.996 3.764 576 6.610 6.542 6.221 14.955
Shareholders Funds 1.175 1.353 1.355 1.429 1.506 1.514 1.626 8.627 5.132 11.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.382 12.458 5.082 11.558 6.321 12.339 16.841 608 2.354 3.958
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 385 euro and cash availability of 14.955 euro.
The company's Equity was valued at 11.553 euro, while total Liabilities amounted to 3.958 euro. Equity increased by 6.450 euro, from 5.132 euro in 2023, to 11.553 in 2024.

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