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Financial results - SOFIA RESIDENCE HOMES SRL

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Financial Summary - Sofia Residence Homes Srl
Unique identification code: 37701475
Registration number: J2017008444408
Nace: 6811
Sales - Ron
11.827.570
Net Profit - Ron
4.082.826
Employees
1
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Company Sofia Residence Homes Srl with Fiscal Code 37701475 recorded a turnover of 2024 of 11.827.570, with a net profit of 4.082.826 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.086.901 13.562.381 4.851.356 6.139.347 11.846.681 25.009.363 11.827.570
Total Income - EUR - - 1.446 4.088.390 13.569.172 5.081.965 6.393.588 11.862.839 25.263.900 13.532.614
Total Expenses - EUR - - -3.160 3.289.328 9.039.163 4.187.118 5.045.396 9.077.958 20.388.686 8.711.199
Gross Profit/Loss - EUR - - 4.606 799.062 4.530.010 894.847 1.348.192 2.784.881 4.875.215 4.821.415
Net Profit/Loss - EUR - - 4.532 634.372 3.805.208 780.304 1.299.720 2.553.504 4.127.186 4.082.826
Employees - - 1 1 1 1 2 1 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 decreased by -52.4%, from 25.009.363 euro in the year 2023, to 11.827.570 euro in 2024. The Net Profit decreased by -21.294 euro, from 4.127.186 euro in 2023, to 4.082.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofia Residence Homes Srl - CUI 37701475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.204.927 4.515.276 4.429.886 5.801.190 11.095.520 9.693.359 9.498.659 18.183.403
Current Assets - - 690.458 5.020.086 6.006.991 9.678.353 10.385.599 16.526.533 13.467.344 16.919.895
Inventories - - 27.708 3.507.183 146.526 5.509.382 6.161.215 10.457.361 1.915.307 8.178.800
Receivables - - 160.673 755.383 1.221.300 525.713 1.343.664 1.510.419 1.512.520 3.679.347
Cash - - 502.078 757.519 4.639.165 3.643.259 2.880.719 4.558.753 10.039.516 5.061.748
Shareholders Funds - - 53 634.423 4.415.284 5.096.502 6.196.387 8.769.116 12.728.196 16.337.821
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.286.969 7.473.464 5.845.507 8.984.917 9.348.749 8.936.699 6.756.379 14.889.328
Income in Advance - - 681.948 1.576.330 211.017 1.592.881 5.935.982 8.713.649 4.317.301 5.087.182
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.919.895 euro in 2024 which includes Inventories of 8.178.800 euro, Receivables of 3.679.347 euro and cash availability of 5.061.748 euro.
The company's Equity was valued at 16.337.821 euro, while total Liabilities amounted to 14.889.328 euro. Equity increased by 3.680.760 euro, from 12.728.196 euro in 2023, to 16.337.821 in 2024. The Debt Ratio was 41.0% in the year 2024.
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