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Financial results - SOFIA CITY RESIDENCE SRL

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Financial Summary - Sofia City Residence Srl
Unique identification code: 37831254
Registration number: J32/964/2017
Nace: 6820
Sales - Ron
335.521
Net Profit - Ron
497.280
Employees
1
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Company Sofia City Residence Srl with Fiscal Code 37831254 recorded a turnover of 2024 of 335.521, with a net profit of 497.280 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofia City Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 200.289 453.270 392.079 376.917 372.174 335.521
Total Income - EUR - - 0 54.079 439.557 948.601 526.660 692.210 373.257 747.500
Total Expenses - EUR - - 146.004 4.758 58.669 102.997 113.101 127.500 55.291 167.130
Gross Profit/Loss - EUR - - -146.004 49.321 380.888 845.604 413.560 564.710 317.966 580.370
Net Profit/Loss - EUR - - -146.004 49.321 378.361 837.467 409.176 560.266 314.924 497.280
Employees - - 0 1 1 0 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. In the last year of activity, the sales decreased by -9.3%, from 372.174 euro in the year 2023, to 335.521 euro in 2024. The Net Profit increased by 184.116 euro, from 314.924 euro in 2023, to 497.280 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofia City Residence Srl - CUI 37831254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 259.974 303.422 1.181.584 1.109.342 1.007.497 904.726 891.619 774.204
Current Assets - - 678 11.492 26.047 528.287 878.490 788.562 1.128.170 1.737.717
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.496 7.349 381.704 650.625 785.194 1.112.358 1.731.441
Cash - - 678 1.997 18.699 146.583 227.865 3.368 15.812 6.276
Shareholders Funds - - -145.960 -93.961 286.219 1.118.260 1.502.637 1.640.867 1.950.815 2.437.192
Social Capital - - 44 43 42 41 40 243 243 241
Debts - - 406.612 167.852 870.670 474.301 335.647 7.682 22.928 29.733
Income in Advance - - 0 242.739 51.388 49.599 47.703 46.985 46.046 44.996
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.737.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.731.441 euro and cash availability of 6.276 euro.
The company's Equity was valued at 2.437.192 euro, while total Liabilities amounted to 29.733 euro. Equity increased by 497.280 euro, from 1.950.815 euro in 2023, to 2.437.192 in 2024. The Debt Ratio was 1.2% in the year 2024.
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