Financial results - SOFI AND CONSTRUCT S.R.L.

Financial Summary - Sofi And Construct S.r.l.
Unique identification code: 43830709
Registration number: J37/215/2021
Nace: 4673
Sales - Ron
55.104
Net Profit - Ron
3.231
Employee
2
The most important financial indicators for the company Sofi And Construct S.r.l. - Unique Identification Number 43830709: sales in 2023 was 55.104 euro, registering a net profit of 3.231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sofi And Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.732 60.446 55.104
Total Income - EUR - - - - - - - 16.732 60.446 55.104
Total Expenses - EUR - - - - - - - 15.905 53.028 51.357
Gross Profit/Loss - EUR - - - - - - - 827 7.418 3.746
Net Profit/Loss - EUR - - - - - - - 620 6.817 3.231
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 60.446 euro in the year 2022, to 55.104 euro in 2023. The Net Profit decreased by -3.566 euro, from 6.817 euro in 2022, to 3.231 in the last year.

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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 - Sofi And Construct S.r.l. - CUI 43830709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18 0 0
Current Assets - - - - - - - 26.156 27.225 30.048
Inventories - - - - - - - 20.744 25.115 26.971
Receivables - - - - - - - 2 150 2
Cash - - - - - - - 5.411 1.959 3.075
Shareholders Funds - - - - - - - 661 7.480 10.688
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 25.513 19.745 19.360
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.048 euro in 2023 which includes Inventories of 26.971 euro, Receivables of 2 euro and cash availability of 3.075 euro.
The company's Equity was valued at 10.688 euro, while total Liabilities amounted to 19.360 euro. Equity increased by 3.231 euro, from 7.480 euro in 2022, to 10.688 in 2023.

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