The most important financial indicators for the company Sofia Bds Construct S.r.l. - Unique Identification Number 42097945:
sales in 2023 was
8.030
euro, registering a net profit of
2.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -5.6%, from 8.532 euro in the year 2022, to 8.030 euro in 2023.
The Net Profit decreased by -909 euro, from 3.146 euro in 2022, to 2.227 in the last year.
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 -
Sofia Bds Construct S.r.l. - CUI 42097945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
159
1.621
1.141
758
Current Assets
-
-
-
-
-
-
3.192
7.197
10.746
10.229
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.101
7.197
10.746
129
Cash
-
-
-
-
-
-
91
0
0
10.101
Shareholders Funds
-
-
-
-
-
-
3.250
8.713
11.886
10.438
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
102
105
0
549
Income in Advance
-
-
-
-
-
-
0
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
"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
10.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
129 euro and cash availability of
10.101 euro.
The company's Equity was valued at
10.438 euro, while total Liabilities amounted to
549 euro.
Equity decreased by -1.412 euro, from 11.886 euro in 2022, to 10.438 in 2023.
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