Financial results - SOFCONS ENGINEERING SRL

Financial Summary - Sofcons Engineering Srl
Unique identification code: 27599956
Registration number: J2010001435224
Nace: 7112
Sales - Ron
80.745
Net Profit - Ron
69
Employees
5
Open Account
Company Sofcons Engineering Srl with Fiscal Code 27599956 recorded a turnover of 2022 of 80.745, with a net profit of 69 and having an average number of employees of 5. 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 - Sofcons Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.583 255.142 293.362 268.615 189.574 147.881 52.673 81.446 - -
Total Income - EUR 18.583 255.142 293.362 268.615 189.574 147.881 52.706 81.509 - -
Total Expenses - EUR 1.600 169.468 161.885 140.565 154.364 122.505 51.933 80.625 - -
Gross Profit/Loss - EUR 16.984 85.674 131.477 128.050 35.210 25.376 773 884 - -
Net Profit/Loss - EUR 16.426 82.725 128.543 125.364 33.315 23.897 246 69 - -
Employees 0 0 0 6 9 6 4 5 - -
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 54.1%, from 52.673 euro in the year 2021, to 81.446 euro in 2022. The Net Profit decreased by -177 euro, from 246 euro in 2021, to 69 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 - Sofcons Engineering Srl - CUI 27599956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.088 8.789 41.694 32.616 27.941 23.354 19.447 - -
Current Assets 64.468 184.016 355.003 304.567 371.876 353.552 284.920 252.811 - -
Inventories 0 0 241 0 0 0 0 0 - -
Receivables 7.897 55.705 211.065 289.771 328.798 276.268 211.652 185.442 - -
Cash 56.571 128.312 143.698 14.796 43.078 77.284 73.268 67.370 - -
Shareholders Funds 63.910 146.028 272.100 186.454 216.158 235.978 230.990 231.776 - -
Social Capital 45 89 88 86 84 103 101 101 - -
Debts 557 50.077 91.692 159.807 188.334 145.515 106.191 118.506 - -
Income in Advance 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 "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 252.811 euro in 2022 which includes Inventories of 0 euro, Receivables of 185.442 euro and cash availability of 67.370 euro.
The company's Equity was valued at 231.776 euro, while total Liabilities amounted to 118.506 euro. Equity increased by 69 euro, from 230.990 euro in 2021, to 231.776 in 2022.

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