Financial results - SOFITEC IMOBILIARE SRL

Financial Summary - Sofitec Imobiliare Srl
Unique identification code: 13932944
Registration number: J2001000660357
Nace: 6811
Sales - Ron
5.973
Net Profit - Ron
-210.686
Employees
1
Open Account
Company Sofitec Imobiliare Srl with Fiscal Code 13932944 recorded a turnover of 2024 of 5.973, with a net profit of -210.686 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofitec Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.713 0 0 0 28.260 0 13.914 28.949 32.431 5.973
Total Income - EUR 65.470 18.809 19.595 7.976 354.329 8.546 556.912 133.493 32.431 261.315
Total Expenses - EUR 61.701 18.792 31.661 10.898 303.289 7.883 20.052 25.659 34.506 464.329
Gross Profit/Loss - EUR 3.768 17 -12.066 -2.921 51.040 663 536.860 107.834 -2.075 -203.014
Net Profit/Loss - EUR 2.373 17 -12.228 -2.927 40.662 548 520.586 106.248 -2.393 -210.686
Employees 0 0 0 0 0 0 0 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 decreased by -81.5%, from 32.431 euro in the year 2023, to 5.973 euro in 2024.
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 - Sofitec Imobiliare Srl - CUI 13932944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.578 280.686 275.936 270.872 1.264 1.240 304.669 295.039 283.601 103.027
Current Assets 413.251 409.676 416.354 404.126 723.687 714.409 880.656 432.337 437.723 53.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 399.975 399.589 408.485 401.920 701.899 696.543 403.513 407.214 274.727 330
Cash 13.276 10.087 7.869 2.206 21.788 17.866 477.143 25.123 162.996 53.290
Shareholders Funds 501.579 496.480 475.851 464.191 495.864 487.012 944.239 552.960 548.890 139.673
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 195.251 193.881 216.439 210.808 229.087 228.637 241.086 174.416 172.433 16.974
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 53.290 euro.
The company's Equity was valued at 139.673 euro, while total Liabilities amounted to 16.974 euro. Equity decreased by -406.149 euro, from 548.890 euro in 2023, to 139.673 in 2024.

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