Financial results - SOFCO INSTAL S.R.L.

Financial Summary - Sofco Instal S.r.l.
Unique identification code: 42899388
Registration number: J2020000520285
Nace: 4322
Sales - Ron
564.982
Net Profit - Ron
89.140
Employees
9
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Company Sofco Instal S.r.l. with Fiscal Code 42899388 recorded a turnover of 2024 of 564.982, with a net profit of 89.140 and having an average number of employees of 9. 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 - Sofco Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.123 181.110 467.660 468.970 564.982
Total Income - EUR - - - - - 26.123 181.110 472.487 468.978 565.094
Total Expenses - EUR - - - - - 25.896 155.245 437.189 426.784 458.702
Gross Profit/Loss - EUR - - - - - 227 25.865 35.297 42.194 106.392
Net Profit/Loss - EUR - - - - - -556 24.087 30.567 37.503 89.140
Employees - - - - - 1 7 11 8 9
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 21.2%, from 468.970 euro in the year 2023, to 564.982 euro in 2024. The Net Profit increased by 51.846 euro, from 37.503 euro in 2023, to 89.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofco Instal S.r.l. - CUI 42899388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 77 87.079 80.467 81.124
Current Assets - - - - - 27.670 207.750 190.216 147.086 399.991
Inventories - - - - - 25.302 142.611 123.408 80.995 298.701
Receivables - - - - - 0 24.279 53.132 56.634 88.164
Cash - - - - - 2.368 40.861 13.677 9.457 13.126
Shareholders Funds - - - - - -515 23.776 52.208 89.553 178.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.309 184.052 225.087 138.001 299.426
Income in Advance - - - - - 0 0 0 0 3.379
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 399.991 euro in 2024 which includes Inventories of 298.701 euro, Receivables of 88.164 euro and cash availability of 13.126 euro.
The company's Equity was valued at 178.311 euro, while total Liabilities amounted to 299.426 euro. Equity increased by 89.259 euro, from 89.553 euro in 2023, to 178.311 in 2024. The Debt Ratio was 62.2% in the year 2024.

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