Financial results - SOFIS CAPITAL ESTATE S.R.L.

Financial Summary - Sofis Capital Estate S.r.l.
Unique identification code: 33469187
Registration number: J32/684/2014
Nace: 6831
Sales - Ron
57.522
Net Profit - Ron
31.690
Employees
1
Open Account
Company Sofis Capital Estate S.r.l. with Fiscal Code 33469187 recorded a turnover of 2024 of 57.522, with a net profit of 31.690 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofis Capital Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.433 0 26.383 57.773 5.193 6.529 11.654 0 46.233 57.522
Total Income - EUR 19.434 0 26.383 57.774 5.237 6.567 11.656 0 46.233 57.828
Total Expenses - EUR 12.029 39 9.852 33.946 12.132 5.730 14.617 6.598 10.077 25.559
Gross Profit/Loss - EUR 7.404 -39 16.531 23.827 -6.895 837 -2.961 -6.598 36.157 32.268
Net Profit/Loss - EUR 6.822 -39 15.871 22.641 -7.119 641 -3.078 -6.598 35.707 31.690
Employees 0 0 0 0 0 1 1 1 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 25.1%, from 46.233 euro in the year 2023, to 57.522 euro in 2024. The Net Profit decreased by -3.817 euro, from 35.707 euro in 2023, to 31.690 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 - Sofis Capital Estate S.r.l. - CUI 33469187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 663
Current Assets 6.236 6.142 22.683 44.849 38.114 50.632 34.936 25.965 44.353 95.160
Inventories 12 0 3.503 0 687 674 659 661 8.543 10.707
Receivables 194 192 1.534 0 0 15.980 4.371 2.550 25.877 78.001
Cash 6.029 5.949 17.646 44.849 37.427 33.978 29.906 22.754 9.933 6.452
Shareholders Funds 6.904 6.795 22.552 44.779 36.793 36.736 32.844 26.348 42.122 37.294
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts -668 -654 132 70 1.322 13.896 2.092 -383 2.231 58.530
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.160 euro in 2024 which includes Inventories of 10.707 euro, Receivables of 78.001 euro and cash availability of 6.452 euro.
The company's Equity was valued at 37.294 euro, while total Liabilities amounted to 58.530 euro. Equity decreased by -4.593 euro, from 42.122 euro in 2023, to 37.294 in 2024.

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