Financial results - SOFIA & BROTHERS INVESTMENT S.R.L.

Financial Summary - Sofia & Brothers Investment S.r.l.
Unique identification code: 37541854
Registration number: J20/519/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.799
Employees
1
Open Account
Company Sofia & Brothers Investment S.r.l. with Fiscal Code 37541854 recorded a turnover of 2024 of - , with a net profit of -10.799 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 - Sofia & Brothers Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 13.825 77.973 127.773 71.047 308.338 8.115 0 0
Total Expenses - EUR - - 32.524 67.356 96.094 63.375 294.574 64.465 11.204 10.799
Gross Profit/Loss - EUR - - -18.699 10.617 31.679 7.672 13.764 -56.350 -11.204 -10.799
Net Profit/Loss - EUR - - -18.713 9.997 30.406 6.962 10.680 -56.350 -11.204 -10.799
Employees - - 1 1 1 1 1 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.
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 - Sofia & Brothers Investment S.r.l. - CUI 37541854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 104.444 250.139 372.300 301.133 13.014 13.054 13.015 12.942
Current Assets - - 280.126 471.630 372.319 538.409 612.218 621.741 750.738 734.562
Inventories - - 248.308 452.923 233.744 229.313 305.088 567.383 697.877 693.977
Receivables - - 983 545 496 20.565 20.110 22.989 22.922 22.797
Cash - - 30.835 18.162 138.078 288.531 287.020 31.369 29.939 17.787
Shareholders Funds - - -18.669 -8.330 22.237 30.547 40.550 -15.674 -26.830 -37.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 403.239 730.099 722.382 808.994 584.682 650.469 790.583 784.983
Income in Advance - - 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 734.562 euro in 2024 which includes Inventories of 693.977 euro, Receivables of 22.797 euro and cash availability of 17.787 euro.
The company's Equity was valued at -37.479 euro, while total Liabilities amounted to 784.983 euro. Equity decreased by -10.799 euro, from -26.830 euro in 2023, to -37.479 in 2024.

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