Financial results - SOFIEMA ENGINEERING SRL

Financial Summary - Sofiema Engineering Srl
Unique identification code: 33430454
Registration number: J35/1832/2014
Nace: 4120
Sales - Ron
21.080
Net Profit - Ron
10.104
Employees
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Company Sofiema Engineering Srl with Fiscal Code 33430454 recorded a turnover of 2024 of 21.080, with a net profit of 10.104 and having an average number of employees of - . 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 - Sofiema Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.702 5.710 5.117 4.064 5.807 8.302 11.921 21.933 24.430 21.080
Total Income - EUR 4.742 5.836 5.209 4.071 5.871 8.302 12.239 21.935 24.655 21.082
Total Expenses - EUR 5.286 14.831 14.324 14.588 12.124 16.383 8.083 3.258 12.780 9.004
Gross Profit/Loss - EUR -543 -8.994 -9.116 -10.517 -6.253 -8.080 4.156 18.677 11.875 12.077
Net Profit/Loss - EUR -686 -9.166 -9.269 -10.639 -6.427 -8.267 3.897 18.019 9.750 10.104
Employees 1 0 1 1 2 2 0 0 0 0
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 -13.2%, from 24.430 euro in the year 2023, to 21.080 euro in 2024. The Net Profit increased by 408 euro, from 9.750 euro in 2023, to 10.104 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 - Sofiema Engineering Srl - CUI 33430454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.656 22.578 15.945 9.539 3.376 0 989 13.155 9.941
Current Assets 6.544 5.652 1.291 468 2.331 656 8.053 4.015 12.394 21.790
Inventories 0 3.926 0 183 0 0 0 0 0 0
Receivables 5.411 1.476 1.148 204 2.208 62 160 973 4.861 5.266
Cash 1.133 250 143 81 123 594 7.894 3.042 7.533 16.524
Shareholders Funds 318 -8.851 -17.971 -28.280 -34.157 -41.776 -36.953 -19.048 -9.240 915
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 6.226 28.158 41.839 44.693 46.027 45.807 45.006 24.052 34.788 30.817
Income in Advance 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.266 euro and cash availability of 16.524 euro.
The company's Equity was valued at 915 euro, while total Liabilities amounted to 30.817 euro. Equity increased by 10.104 euro, from -9.240 euro in 2023, to 915 in 2024.

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