Company Sofia Bds Construct S.r.l. with Fiscal Code 42097945
recorded a turnover of 2024 of
902,
with a net profit of
-2.638
and having an average number of employees of
- .
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 -
Sofia Bds Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.238
10.968
8.532
8.030
902
Total Income - EUR
-
-
-
-
-
6.238
10.968
8.532
8.030
1.664
Total Expenses - EUR
-
-
-
-
-
2.961
5.418
5.168
5.404
4.302
Gross Profit/Loss - EUR
-
-
-
-
-
3.277
5.550
3.364
2.627
-2.638
Net Profit/Loss - EUR
-
-
-
-
-
3.208
5.535
3.146
2.227
-2.638
Employees
-
-
-
-
-
1
1
1
1
0
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 -88.7%, from 8.030 euro in the year 2023, to 902 euro in 2024.
The Net Profit decreased by -2.215 euro, from 2.227 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sofia Bds Construct S.r.l.
Financial Rating - SOFIA BDS CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Sofia Bds Construct S.r.l.
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Prob. of insolvency - Sofia Bds Construct S.r.l.
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Insolvency Probability
Financial Reports - Sofia Bds Construct S.r.l.
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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 -
Sofia Bds Construct S.r.l. - CUI 42097945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
159
1.621
1.141
758
628
Current Assets
-
-
-
-
-
3.192
7.197
10.746
10.229
3.495
Inventories
-
-
-
-
-
0
0
0
0
233
Receivables
-
-
-
-
-
3.101
7.197
10.746
129
0
Cash
-
-
-
-
-
91
0
0
10.101
3.261
Shareholders Funds
-
-
-
-
-
3.250
8.713
11.886
10.438
4.123
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
102
105
0
549
0
Income in Advance
-
-
-
-
-
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
3.495 euro in 2024 which includes Inventories of
233 euro, Receivables of
0 euro and cash availability of
3.261 euro.
The company's Equity was valued at
4.123 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -6.257 euro, from 10.438 euro in 2023, to 4.123 in 2024.
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