Company Sofia Elena Construct S.r.l. with Fiscal Code 40169123
recorded a turnover of 2024 of
278.985,
with a net profit of
121.685
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sofia Elena Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
278.985
Total Income - EUR
-
-
-
-
0
5.740
0
88.696
42.684
442.638
Total Expenses - EUR
-
-
-
-
4.575
5.740
122
88.696
42.684
312.583
Gross Profit/Loss - EUR
-
-
-
-
-4.575
0
-122
0
0
130.055
Net Profit/Loss - EUR
-
-
-
-
-4.575
0
-122
-26
0
121.685
Employees
-
-
-
-
0
0
0
2
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.
Check the financial reports for the company - Sofia Elena Construct S.r.l.
Financial Rating - SOFIA ELENA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Sofia Elena Construct S.r.l.
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Prob. of insolvency - Sofia Elena Construct S.r.l.
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Insolvency Probability
Financial Reports - Sofia Elena 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 Elena Construct S.r.l. - CUI 40169123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
63.219
67.761
66.258
193.242
235.340
239.077
Current Assets
-
-
-
-
1.345
1.202
1.174
18.590
24.885
86.298
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
12.417
17.918
17.495
Cash
-
-
-
-
1.345
1.202
1.174
6.173
6.967
68.803
Shareholders Funds
-
-
-
-
-4.533
-4.447
-4.470
-4.510
-4.497
117.213
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
69.096
73.410
71.903
216.343
264.722
208.162
Income in Advance
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.495 euro and cash availability of
68.803 euro.
The company's Equity was valued at
117.213 euro, while total Liabilities amounted to
208.162 euro.
Equity increased by 121.685 euro, from -4.497 euro in 2023, to 117.213 in 2024.
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