Financial results - SOFIMAR HOUSING S.R.L.

Financial Summary - Sofimar Housing S.r.l.
Unique identification code: 35889063
Registration number: J35/1016/2016
Nace: 124
Sales - Ron
244.509
Net Profit - Ron
147.623
Employees
1
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Company Sofimar Housing S.r.l. with Fiscal Code 35889063 recorded a turnover of 2024 of 244.509, with a net profit of 147.623 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofimar Housing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.229 8.343 20.968 45.439 52.535 114.283 188.299 239.662 244.509
Total Income - EUR - 8.229 8.343 23.283 95.243 52.568 115.540 491.897 240.479 297.982
Total Expenses - EUR - 4.111 421 2.991 54.058 5.619 26.331 326.525 27.026 141.419
Gross Profit/Loss - EUR - 4.118 7.922 20.291 41.185 46.950 89.209 165.372 213.453 156.563
Net Profit/Loss - EUR - 4.118 7.922 19.662 38.329 45.445 86.181 158.832 211.046 147.623
Employees - 0 0 0 0 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 2.6%, from 239.662 euro in the year 2023, to 244.509 euro in 2024. The Net Profit decreased by -62.243 euro, from 211.046 euro in 2023, to 147.623 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 - Sofimar Housing S.r.l. - CUI 35889063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.239 3.184 107.015 88.531 699.189 492.878 176.349 288.603 357.893
Current Assets - 2.960 8.490 2.720 109.890 117.403 75.951 140.567 311.629 146.594
Inventories - 0 0 1.225 0 0 0 23.737 23.931 0
Receivables - 0 8.449 1.350 8.796 107.069 69.562 115.626 166.278 144.636
Cash - 2.960 41 145 101.095 10.334 6.389 1.204 121.420 1.958
Shareholders Funds - 4.162 12.080 31.520 69.239 115.323 198.946 158.953 211.167 147.744
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 2.037 -405 78.215 129.182 701.269 369.882 157.963 389.064 356.743
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 "124 - 124"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.636 euro and cash availability of 1.958 euro.
The company's Equity was valued at 147.744 euro, while total Liabilities amounted to 356.743 euro. Equity decreased by -62.243 euro, from 211.167 euro in 2023, to 147.744 in 2024.

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