Financial results - SOFIN INVEST SRL

Financial Summary - Sofin Invest Srl
Unique identification code: 17435824
Registration number: J04/698/2005
Nace: 4321
Sales - Ron
474.653
Net Profit - Ron
1.616
Employees
12
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Company Sofin Invest Srl with Fiscal Code 17435824 recorded a turnover of 2024 of 474.653, with a net profit of 1.616 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.738.166 862.086 402.099 440.680 341.877 624.425 163.173 371.034 484.704 474.653
Total Income - EUR 1.738.653 862.175 402.126 440.705 363.688 604.187 203.129 332.155 484.704 491.695
Total Expenses - EUR 1.596.018 729.206 367.668 406.174 334.177 403.563 201.762 307.061 417.481 477.000
Gross Profit/Loss - EUR 142.635 132.969 34.458 34.530 29.511 200.624 1.367 25.094 67.224 14.695
Net Profit/Loss - EUR 121.838 115.310 29.538 30.123 26.080 194.769 125 21.719 63.842 1.616
Employees 9 9 8 9 8 8 6 8 8 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 -1.5%, from 484.704 euro in the year 2023, to 474.653 euro in 2024. The Net Profit decreased by -61.869 euro, from 63.842 euro in 2023, to 1.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofin Invest Srl - CUI 17435824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 12.993 8.720 4.543 0 36.744 57.184 45.662 34.747 65.602
Current Assets 823.613 308.016 175.487 164.677 240.479 271.888 175.745 180.111 253.784 130.647
Inventories 998 0 0 0 20.652 0 79.797 43.375 23.028 23.456
Receivables 690.876 190.117 85.594 117.703 150.221 229.235 82.347 118.492 186.261 99.704
Cash 131.740 117.899 89.893 46.974 69.606 42.653 13.601 18.244 44.495 7.487
Shareholders Funds 165.860 146.191 59.896 88.920 95.366 223.439 119.127 49.839 113.531 29.495
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 658.353 174.819 124.311 80.301 145.113 85.193 113.802 175.934 175.000 166.754
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.647 euro in 2024 which includes Inventories of 23.456 euro, Receivables of 99.704 euro and cash availability of 7.487 euro.
The company's Equity was valued at 29.495 euro, while total Liabilities amounted to 166.754 euro. Equity decreased by -83.401 euro, from 113.531 euro in 2023, to 29.495 in 2024.

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