Financial results - SOFIACĂTĂLIN ADM S.R.L.

Financial Summary - Sofiacătălin Adm S.r.l.
Unique identification code: 41791255
Registration number: J05/2441/2019
Nace: 4120
Sales - Ron
15.860
Net Profit - Ron
2.619
Employees
1
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Company Sofiacătălin Adm S.r.l. with Fiscal Code 41791255 recorded a turnover of 2024 of 15.860, with a net profit of 2.619 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 - Sofiacătălin Adm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.477 52.635 11.066 16.646 17.315 15.860
Total Income - EUR - - - - 3.477 52.677 21.072 16.649 17.319 15.922
Total Expenses - EUR - - - - 1.583 37.443 20.775 12.312 12.398 12.834
Gross Profit/Loss - EUR - - - - 1.894 15.234 297 4.337 4.920 3.088
Net Profit/Loss - EUR - - - - 1.859 14.690 186 3.863 4.047 2.619
Employees - - - - 1 2 2 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 -7.9%, from 17.315 euro in the year 2023, to 15.860 euro in 2024. The Net Profit decreased by -1.406 euro, from 4.047 euro in 2023, to 2.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sofiacătălin Adm S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiacătălin Adm S.r.l. - CUI 41791255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.243 25.864 20.436 16.296 19.107 25.817
Inventories - - - - 0 0 191 381 0 0
Receivables - - - - 0 2.599 0 3.508 7.445 15.105
Cash - - - - 3.243 23.265 20.245 12.407 11.662 10.712
Shareholders Funds - - - - 1.901 16.556 16.375 13.757 17.762 20.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.342 7.448 4.061 2.539 1.345 5.535
Income in Advance - - - - 0 1.861 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 25.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.105 euro and cash availability of 10.712 euro.
The company's Equity was valued at 20.282 euro, while total Liabilities amounted to 5.535 euro. Equity increased by 2.619 euro, from 17.762 euro in 2023, to 20.282 in 2024.

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