Company Sofia Electrocav S.r.l.-D. with Fiscal Code 38820229
recorded a turnover of 2024 of
25.775,
with a net profit of
9.559
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Electrocav S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.256
41.716
76.125
22.925
11.911
13.121
25.775
Total Income - EUR
-
-
-
15.256
41.716
77.985
26.337
11.911
13.121
25.787
Total Expenses - EUR
-
-
-
8.925
24.092
52.825
29.607
16.051
32.361
15.580
Gross Profit/Loss - EUR
-
-
-
6.331
17.624
25.161
-3.270
-4.140
-19.240
10.206
Net Profit/Loss - EUR
-
-
-
5.873
17.070
24.493
-3.453
-4.257
-19.295
9.559
Employees
-
-
-
0
2
4
3
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 increased by 97.5%, from 13.121 euro in the year 2023, to 25.775 euro in 2024.
The Net Profit increased by 9.559 euro, from 0 euro in 2023, to 9.559 in the last year.
Check the financial reports for the company - Sofia Electrocav S.r.l.-D.
Financial Rating - SOFIA ELECTROCAV S.R.L.-D.
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Financial Rating
Payment Limits - Sofia Electrocav S.r.l.-D.
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Prob. of insolvency - Sofia Electrocav S.r.l.-D.
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Insolvency Probability
Financial Reports - Sofia Electrocav S.r.l.-D.
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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 Electrocav S.r.l.-D. - CUI 38820229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.366
1.240
408
291
638
Current Assets
-
-
-
6.133
26.119
41.017
35.438
15.457
11.171
7.178
Inventories
-
-
-
0
0
0
9.164
7.410
0
0
Receivables
-
-
-
-483
2.564
2.034
885
811
1.979
909
Cash
-
-
-
6.616
23.555
38.983
25.389
7.236
9.192
6.269
Shareholders Funds
-
-
-
5.916
22.871
41.825
32.189
13.264
-6.072
3.521
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
217
3.248
1.558
4.490
2.601
17.533
4.295
Income in Advance
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.178 euro in 2024 which includes Inventories of
0 euro, Receivables of
909 euro and cash availability of
6.269 euro.
The company's Equity was valued at
3.521 euro, while total Liabilities amounted to
4.295 euro.
Equity increased by 9.559 euro, from -6.072 euro in 2023, to 3.521 in 2024.
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Comments - Sofia Electrocav S.r.l.-D.