Financial results - SOFIAL SERV CONSTRUCT SRL

Financial Summary - Sofial Serv Construct Srl
Unique identification code: 35568144
Registration number: J29/217/2016
Nace: 4211
Sales - Ron
370.620
Net Profit - Ron
221.922
Employees
9
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Company Sofial Serv Construct Srl with Fiscal Code 35568144 recorded a turnover of 2024 of 370.620, with a net profit of 221.922 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofial Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.890 22.920 157.827 205.823 305.687 203.564 298.644 318.869 370.620
Total Income - EUR - 86.890 22.920 163.835 206.826 305.687 205.541 298.644 318.869 370.620
Total Expenses - EUR - 24.872 49.341 66.199 118.952 170.823 107.063 125.051 171.434 139.896
Gross Profit/Loss - EUR - 62.018 -26.421 97.636 87.874 134.864 98.478 173.593 147.436 230.724
Net Profit/Loss - EUR - 61.233 -26.650 95.998 85.805 132.033 96.669 171.055 144.311 221.922
Employees - 0 9 7 10 13 10 11 13 9
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 16.9%, from 318.869 euro in the year 2023, to 370.620 euro in 2024. The Net Profit increased by 78.418 euro, from 144.311 euro in 2023, to 221.922 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 - Sofial Serv Construct Srl - CUI 35568144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.635 22.992 12.072 7.181 3.391 -155 6.800 17.988 33.563
Current Assets - 44.201 27.390 143.987 117.655 167.578 142.544 234.813 173.891 225.183
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 44.188 5.724 10.199 31.995 48.736 126.687 105.488 101.556 93.210
Cash - 13 21.666 133.788 85.660 118.842 15.857 129.325 72.335 131.973
Shareholders Funds - 61.277 33.634 129.015 85.907 133.177 99.222 189.420 144.408 222.039
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 11.558 16.747 27.045 38.929 37.792 43.167 52.193 47.471 36.707
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.210 euro and cash availability of 131.973 euro.
The company's Equity was valued at 222.039 euro, while total Liabilities amounted to 36.707 euro. Equity increased by 78.438 euro, from 144.408 euro in 2023, to 222.039 in 2024.

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