Financial results - SOFIART CONSTRUCT S.R.L.

Financial Summary - Sofiart Construct S.r.l.
Unique identification code: 38644327
Registration number: J30/1269/2017
Nace: 4120
Sales - Ron
90.685
Net Profit - Ron
72.970
Employees
1
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Company Sofiart Construct S.r.l. with Fiscal Code 38644327 recorded a turnover of 2024 of 90.685, with a net profit of 72.970 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 - Sofiart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.917 379 0 2.325 29.327 7.339 90.685
Total Income - EUR - - - 15.409 5.595 0 2.780 34.375 7.339 94.383
Total Expenses - EUR - - - 23.013 11.453 10.937 11.578 15.714 18.867 19.484
Gross Profit/Loss - EUR - - - -7.604 -5.858 -10.937 -8.798 18.661 -11.528 74.899
Net Profit/Loss - EUR - - - -7.754 -5.862 -10.937 -8.821 18.368 -11.602 72.970
Employees - - - 2 1 1 1 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 increased by 1,142.7%, from 7.339 euro in the year 2023, to 90.685 euro in 2024. The Net Profit increased by 72.970 euro, from 0 euro in 2023, to 72.970 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 - Sofiart Construct S.r.l. - CUI 38644327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.197 2.968 1.707 1.436 1.292 1.141 988
Current Assets - - - 3.493 3.944 3.664 5.845 7.379 2.596 48.534
Inventories - - - 0 0 0 612 613 612 25.612
Receivables - - - 144 1.081 2.530 2.297 3.322 436 19.930
Cash - - - 3.348 2.862 1.134 2.936 3.444 1.548 2.992
Shareholders Funds - - - -7.712 -13.425 -24.107 -32.394 -14.127 -25.686 47.428
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.401 20.336 29.478 39.675 22.799 29.423 2.095
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 "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 48.534 euro in 2024 which includes Inventories of 25.612 euro, Receivables of 19.930 euro and cash availability of 2.992 euro.
The company's Equity was valued at 47.428 euro, while total Liabilities amounted to 2.095 euro. Equity increased by 72.970 euro, from -25.686 euro in 2023, to 47.428 in 2024.

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