Financial results - SOFIAENVIROCONSULT SRL-D

Financial Summary - Sofiaenviroconsult Srl-D
Unique identification code: 37900044
Registration number: J12/4471/2017
Nace: 7490
Sales - Ron
153.287
Net Profit - Ron
65.747
Employees
Open Account
Company Sofiaenviroconsult Srl-D with Fiscal Code 37900044 recorded a turnover of 2024 of 153.287, with a net profit of 65.747 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiaenviroconsult Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.803 - 59.488 58.753 25.089 148.560 123.545 153.287
Total Income - EUR - - 8.803 - 59.488 58.753 25.089 148.560 123.545 153.288
Total Expenses - EUR - - 3.362 - 25.120 16.847 4.347 103.227 41.669 73.758
Gross Profit/Loss - EUR - - 5.441 - 34.368 41.906 20.742 45.334 81.876 79.530
Net Profit/Loss - EUR - - 5.177 - 32.583 40.143 19.989 42.266 68.824 65.747
Employees - - 1 - 0 0 0 1 0 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 24.8%, from 123.545 euro in the year 2023, to 153.287 euro in 2024. The Net Profit decreased by -2.692 euro, from 68.824 euro in 2023, to 65.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sofiaenviroconsult Srl-D - CUI 37900044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 30.486 28.883 27.144 30.236 39.421 51.186
Current Assets - - 5.554 - 38.045 80.115 99.474 189.901 90.724 51.158
Inventories - - 165 - 158 155 152 0 0 656
Receivables - - 1.631 - 12.346 36.818 39.699 145.680 78.650 39.956
Cash - - 3.758 - 25.540 43.142 59.623 44.221 12.073 10.546
Shareholders Funds - - 5.221 - 49.176 88.387 106.416 209.551 129.305 68.014
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 333 - 19.355 20.612 20.202 10.586 840 34.330
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.158 euro in 2024 which includes Inventories of 656 euro, Receivables of 39.956 euro and cash availability of 10.546 euro.
The company's Equity was valued at 68.014 euro, while total Liabilities amounted to 34.330 euro. Equity decreased by -60.568 euro, from 129.305 euro in 2023, to 68.014 in 2024.

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