Company Sofia & Maurizio Srl with Fiscal Code 36178611
recorded a turnover of 2024 of
230.008,
with a net profit of
-8.176
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 & Maurizio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.920
15.554
7.646
18.405
10.281
3.255
7.270
173.749
230.008
Total Income - EUR
-
9.920
15.554
7.646
46.222
10.281
3.255
51.768
294.485
385.591
Total Expenses - EUR
-
7.304
17.675
22.063
23.859
24.874
24.760
49.480
262.945
386.860
Gross Profit/Loss - EUR
-
2.616
-2.121
-14.418
22.362
-14.593
-21.505
2.289
31.540
-1.270
Net Profit/Loss - EUR
-
2.319
-2.293
-14.516
21.899
-14.903
-21.603
2.213
29.743
-8.176
Employees
-
1
1
1
1
1
1
2
2
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 increased by 33.1%, from 173.749 euro in the year 2023, to 230.008 euro in 2024.
The Net Profit decreased by -29.577 euro, from 29.743 euro in 2023, to 0 in the last year.
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Financial Rating - SOFIA & MAURIZIO SRL
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Prob. of insolvency - Sofia & Maurizio Srl
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Insolvency Probability
Financial Reports - Sofia & Maurizio Srl
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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 & Maurizio Srl - CUI 36178611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
27.348
21.137
13.971
8.219
76.670
74.696
Current Assets
-
3.862
3.775
1.206
4.366
574
243
54.622
122.132
76.346
Inventories
-
0
1.902
929
0
0
0
48.793
28.154
0
Receivables
-
0
107
19
2.177
68
67
3.836
12.735
705
Cash
-
3.862
1.765
258
2.190
506
176
1.993
81.243
75.641
Shareholders Funds
-
2.363
30
-14.487
7.693
-7.356
-28.796
-26.672
3.152
-5.042
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.499
3.744
15.692
24.021
29.068
43.009
89.513
195.650
156.084
Income in Advance
-
0
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
76.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
705 euro and cash availability of
75.641 euro.
The company's Equity was valued at
-5.042 euro, while total Liabilities amounted to
156.084 euro.
Equity decreased by -8.176 euro, from 3.152 euro in 2023, to -5.042 in 2024.
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