Financial results - SOFCONSTRUCT FINANCE S.R.L.

Financial Summary - Sofconstruct Finance S.r.l.
Unique identification code: 43919130
Registration number: J40/4700/2021
Nace: 4120
Sales - Ron
272.017
Net Profit - Ron
72.618
Employees
1
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Company Sofconstruct Finance S.r.l. with Fiscal Code 43919130 recorded a turnover of 2024 of 272.017, with a net profit of 72.618 and having an average number of employees of 1. 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 - Sofconstruct Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 294 306.038 414.321 272.017
Total Income - EUR - - - - - - 35.617 333.870 387.617 428.607
Total Expenses - EUR - - - - - - 59.442 304.661 262.187 350.131
Gross Profit/Loss - EUR - - - - - - -23.825 29.209 125.429 78.477
Net Profit/Loss - EUR - - - - - - -23.834 24.288 121.900 72.618
Employees - - - - - - 0 1 1 1
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 -34.0%, from 414.321 euro in the year 2023, to 272.017 euro in 2024. The Net Profit decreased by -48.600 euro, from 121.900 euro in 2023, to 72.618 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 - Sofconstruct Finance S.r.l. - CUI 43919130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 152.455 176.862 309.007 211.328
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 152.377 160.387 290.683 189.693
Cash - - - - - - 78 16.475 18.324 21.635
Shareholders Funds - - - - - - -23.793 421 122.319 194.801
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 176.248 176.441 186.688 115.081
Income in Advance - - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.693 euro and cash availability of 21.635 euro.
The company's Equity was valued at 194.801 euro, while total Liabilities amounted to 115.081 euro. Equity increased by 73.166 euro, from 122.319 euro in 2023, to 194.801 in 2024.

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