Financial results - SOFIELI CONSTRUCT SRL

Financial Summary - Sofieli Construct Srl
Unique identification code: 33921184
Registration number: J06/657/2014
Nace: 4120
Sales - Ron
307.294
Net Profit - Ron
19.891
Employees
2
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Company Sofieli Construct Srl with Fiscal Code 33921184 recorded a turnover of 2024 of 307.294, with a net profit of 19.891 and having an average number of employees of 2. 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 - Sofieli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.216 0 - 48.470 25.051 185.232 403.878 394.433 286.841 307.294
Total Income - EUR 116.245 56 - 48.470 25.054 185.232 403.906 394.993 289.151 322.666
Total Expenses - EUR 98.161 11.395 - 45.841 34.530 167.464 369.680 326.453 260.616 298.241
Gross Profit/Loss - EUR 18.084 -11.339 - 2.629 -9.477 17.768 34.226 68.540 28.536 24.425
Net Profit/Loss - EUR 15.176 -11.339 - 2.144 -9.727 15.982 30.187 64.673 25.144 19.891
Employees 1 1 - 2 1 2 3 4 3 2
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 7.7%, from 286.841 euro in the year 2023, to 307.294 euro in 2024. The Net Profit decreased by -5.112 euro, from 25.144 euro in 2023, to 19.891 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 - Sofieli Construct Srl - CUI 33921184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 5.140 4.819 4.728 60.675 56.083 40.847 25.637
Current Assets 60.649 41.877 - 75.693 103.688 131.656 211.680 154.976 247.431 306.912
Inventories 0 0 - 57.619 74.815 99.920 117.710 46.954 127.778 187.505
Receivables -2.250 -2.227 - 17.866 26.876 30.233 51.894 99.530 107.711 108.844
Cash 62.899 44.104 - 208 1.997 1.503 42.076 8.492 11.941 10.563
Shareholders Funds 15.221 3.727 - 2.353 -7.420 8.702 38.696 64.714 77.532 97.185
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 45.428 38.150 - 78.480 115.927 127.681 233.659 146.345 210.746 235.364
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 "4120 - 4120"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.912 euro in 2024 which includes Inventories of 187.505 euro, Receivables of 108.844 euro and cash availability of 10.563 euro.
The company's Equity was valued at 97.185 euro, while total Liabilities amounted to 235.364 euro. Equity increased by 20.087 euro, from 77.532 euro in 2023, to 97.185 in 2024.

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