Financial results - SOFIBET CONSTRUCTII S.R.L.

Financial Summary - Sofibet Constructii S.r.l.
Unique identification code: 46790137
Registration number: J2022001889332
Nace: 4100
Sales - Ron
394.340
Net Profit - Ron
133.288
Employees
12
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Company Sofibet Constructii S.r.l. with Fiscal Code 46790137 recorded a turnover of 2024 of 394.340, with a net profit of 133.288 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofibet Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 408.218 394.340
Total Income - EUR - - - - - - - 0 408.218 394.469
Total Expenses - EUR - - - - - - - 0 78.713 249.351
Gross Profit/Loss - EUR - - - - - - - 0 329.505 145.118
Net Profit/Loss - EUR - - - - - - - 0 325.423 133.288
Employees - - - - - - - 0 7 12
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 -2.9%, from 408.218 euro in the year 2023, to 394.340 euro in 2024. The Net Profit decreased by -190.316 euro, from 325.423 euro in 2023, to 133.288 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 - Sofibet Constructii S.r.l. - CUI 46790137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 99.948
Current Assets - - - - - - - 0 391.042 94.562
Inventories - - - - - - - 0 0 35.932
Receivables - - - - - - - 0 324.305 52.708
Cash - - - - - - - 0 66.737 5.922
Shareholders Funds - - - - - - - 0 325.463 135.279
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 65.579 133.211
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.562 euro in 2024 which includes Inventories of 35.932 euro, Receivables of 52.708 euro and cash availability of 5.922 euro.
The company's Equity was valued at 135.279 euro, while total Liabilities amounted to 133.211 euro. Equity decreased by -188.365 euro, from 325.463 euro in 2023, to 135.279 in 2024.

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