Financial results - SOFCON VEST SRL

Financial Summary - Sofcon Vest Srl
Unique identification code: 36781840
Registration number: J2016003222350
Nace: 7112
Sales - Ron
272.155
Net Profit - Ron
48.204
Employees
7
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Company Sofcon Vest Srl with Fiscal Code 36781840 recorded a turnover of 2024 of 272.155, with a net profit of 48.204 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofcon Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.632 8.470 69.429 124.226 96.391 163.040 158.526 254.434 272.155
Total Income - EUR - 6.632 8.470 69.429 124.226 96.391 177.259 158.526 254.434 275.189
Total Expenses - EUR - 417 2.961 47.730 74.459 74.104 114.791 111.090 146.754 211.467
Gross Profit/Loss - EUR - 6.215 5.510 21.699 49.767 22.287 62.468 47.436 107.680 63.722
Net Profit/Loss - EUR - 6.016 5.255 21.004 48.513 21.392 60.732 45.882 105.227 48.204
Employees - 0 0 0 4 3 4 4 4 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 increased by 7.6%, from 254.434 euro in the year 2023, to 272.155 euro in 2024. The Net Profit decreased by -56.435 euro, from 105.227 euro in 2023, to 48.204 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 - Sofcon Vest Srl - CUI 36781840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 600 24.479 16.721 11.961 42.469 34.083 22.718 8.938
Current Assets - 6.324 4.984 26.563 67.953 46.936 111.442 95.896 140.275 72.718
Inventories - 0 0 0 0 0 2.022 0 115 0
Receivables - 0 0 10.281 46.486 35.785 14.111 86.195 120.930 18.504
Cash - 6.324 4.984 16.282 21.467 11.152 95.309 9.702 19.229 54.214
Shareholders Funds - 6.060 5.308 21.917 48.564 21.442 60.780 45.931 105.276 41.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 263 276 27.408 36.389 37.728 93.131 96.002 58.068 40.700
Income in Advance - 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.504 euro and cash availability of 54.214 euro.
The company's Equity was valued at 41.674 euro, while total Liabilities amounted to 40.700 euro. Equity decreased by -63.013 euro, from 105.276 euro in 2023, to 41.674 in 2024.

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