Financial results - SOFI BUILDING SRL

Financial Summary - Sofi Building Srl
Unique identification code: 26073227
Registration number: J33/793/2009
Nace: 4120
Sales - Ron
39.642
Net Profit - Ron
-7.195
Employees
1
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Company Sofi Building Srl with Fiscal Code 26073227 recorded a turnover of 2024 of 39.642, with a net profit of -7.195 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 - Sofi Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.799 110.299 77.074 43.565 47.953 39.860 64.678 69.751 43.033 39.642
Total Income - EUR 121.426 112.861 77.640 45.817 47.955 41.509 65.635 69.753 43.033 40.053
Total Expenses - EUR 115.694 109.347 85.177 52.230 67.830 40.403 57.811 85.848 38.417 47.248
Gross Profit/Loss - EUR 5.733 3.513 -7.537 -6.412 -19.875 1.106 7.825 -16.095 4.616 -7.195
Net Profit/Loss - EUR 4.973 3.048 -8.272 -6.874 -20.355 720 7.222 -17.114 3.877 -7.195
Employees 7 4 7 4 2 2 2 2 3 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 -7.4%, from 43.033 euro in the year 2023, to 39.642 euro in 2024. The Net Profit decreased by -3.855 euro, from 3.877 euro in 2023, to 0 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 - Sofi Building Srl - CUI 26073227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.600 2.752 1.294 3.156 2.305 1.486 695 0 0 0
Current Assets 79.084 86.501 75.484 65.240 47.965 46.703 55.306 24.758 38.642 21.645
Inventories 6.108 3 16.571 22.254 2.283 4.952 10.776 63 30 0
Receivables 20.976 20.082 18.958 14.554 21.982 12.661 13.591 12.727 35.127 17.247
Cash 52.000 66.416 39.955 28.432 23.700 29.090 30.938 11.968 3.485 4.398
Shareholders Funds 54.944 57.431 48.187 40.429 19.291 19.645 26.432 -4.794 -902 -8.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.741 31.822 28.591 27.968 30.979 28.544 29.569 29.552 39.545 29.737
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.247 euro and cash availability of 4.398 euro.
The company's Equity was valued at -8.092 euro, while total Liabilities amounted to 29.737 euro. Equity decreased by -7.195 euro, from -902 euro in 2023, to -8.092 in 2024.

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