Financial results - SOFIANTO EXPERT CONSTRUCT S.R.L.

Financial Summary - Sofianto Expert Construct S.r.l.
Unique identification code: 42251733
Registration number: J2020000275035
Nace: 6812
Sales - Ron
415.528
Net Profit - Ron
45.061
Employees
1
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Company Sofianto Expert Construct S.r.l. with Fiscal Code 42251733 recorded a turnover of 2024 of 415.528, with a net profit of 45.061 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofianto Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 437.271 258.811 415.528
Total Income - EUR - - - - - 0 0 445.345 290.121 427.590
Total Expenses - EUR - - - - - 2.661 29.093 167.871 106.852 369.702
Gross Profit/Loss - EUR - - - - - -2.661 -29.093 277.474 183.269 57.888
Net Profit/Loss - EUR - - - - - -2.661 -29.093 273.189 180.803 45.061
Employees - - - - - 0 0 0 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 increased by 61.5%, from 258.811 euro in the year 2023, to 415.528 euro in 2024. The Net Profit decreased by -134.732 euro, from 180.803 euro in 2023, to 45.061 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 - Sofianto Expert Construct S.r.l. - CUI 42251733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 190.928 546.367 763.801 1.192.556 1.099.848
Current Assets - - - - - 159.742 149.894 454.103 164.614 243.063
Inventories - - - - - 0 0 0 2.390 149
Receivables - - - - - 52.399 138.780 66.658 6.527 793
Cash - - - - - 107.343 11.114 387.445 155.697 242.120
Shareholders Funds - - - - - 1.474 -27.651 245.452 425.511 468.194
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 349.197 723.912 972.452 931.658 874.717
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.063 euro in 2024 which includes Inventories of 149 euro, Receivables of 793 euro and cash availability of 242.120 euro.
The company's Equity was valued at 468.194 euro, while total Liabilities amounted to 874.717 euro. Equity increased by 45.061 euro, from 425.511 euro in 2023, to 468.194 in 2024.

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