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Financial results - SOFIA CARAMEL CONSTRUCT S.R.L.

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Financial Summary - Sofia Caramel Construct S.r.l.
Unique identification code: 42181670
Registration number: J35/195/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-49.225
Employees
1
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Company Sofia Caramel Construct S.r.l. with Fiscal Code 42181670 recorded a turnover of 2024 of - , with a net profit of -49.225 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia Caramel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 543.579 64.701 0 0
Total Income - EUR - - - - - 99.257 543.579 64.727 0 192
Total Expenses - EUR - - - - - 242.953 368.251 52.663 38.563 49.417
Gross Profit/Loss - EUR - - - - - -143.696 175.329 12.064 -38.563 -49.225
Net Profit/Loss - EUR - - - - - -143.696 162.759 11.417 -38.568 -49.225
Employees - - - - - 6 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 Caramel Construct S.r.l. - CUI 42181670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 367.397 295.845 296.763 311.101 721.915
Current Assets - - - - - 348.075 769.571 1.243.311 1.554.618 975.191
Inventories - - - - - 251.148 636.418 1.119.949 1.223.867 758.608
Receivables - - - - - 96.465 131.608 121.038 320.646 209.542
Cash - - - - - 462 1.545 2.325 10.105 7.041
Shareholders Funds - - - - - -143.655 22.290 33.776 -4.895 -54.093
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 859.127 1.043.126 1.506.298 1.870.614 1.751.199
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.191 euro in 2024 which includes Inventories of 758.608 euro, Receivables of 209.542 euro and cash availability of 7.041 euro.
The company's Equity was valued at -54.093 euro, while total Liabilities amounted to 1.751.199 euro. Equity decreased by -49.225 euro, from -4.895 euro in 2023, to -54.093 in 2024.
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