Financial results - SOFITEH CONSTRUCT SRL

Financial Summary - Sofiteh Construct Srl
Unique identification code: 37342290
Registration number: J40/4737/2017
Nace: 4120
Sales - Ron
402.165
Net Profit - Ron
-52.421
Employees
9
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Company Sofiteh Construct Srl with Fiscal Code 37342290 recorded a turnover of 2024 of 402.165, with a net profit of -52.421 and having an average number of employees of 9. 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 - Sofiteh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 191.881 433.198 280.205 274.708 271.291 449.658 446.528 402.165
Total Income - EUR - - 191.881 433.198 280.205 274.708 271.291 451.532 446.528 402.165
Total Expenses - EUR - - 160.972 331.895 259.931 236.927 263.603 374.191 370.642 447.995
Gross Profit/Loss - EUR - - 30.909 101.302 20.273 37.781 7.688 77.341 75.887 -45.830
Net Profit/Loss - EUR - - 28.990 96.970 17.470 35.170 5.916 72.827 71.421 -52.421
Employees - - 5 7 11 10 0 0 7 9
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 -9.4%, from 446.528 euro in the year 2023, to 402.165 euro in 2024. The Net Profit decreased by -71.022 euro, from 71.421 euro in 2023, to 0 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 - Sofiteh Construct Srl - CUI 37342290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.508 40.173 57.118 56.480 45.984 47.298 59.860 103.927
Current Assets - - 23.175 108.868 76.917 77.543 84.326 131.545 122.766 61.289
Inventories - - 46 90 0 87 85 85 85 84
Receivables - - 1.327 60.345 52.758 18.082 34.427 37.675 63.153 26.355
Cash - - 21.802 48.433 24.159 59.374 49.814 93.785 59.528 34.850
Shareholders Funds - - 29.033 103.982 56.218 90.323 94.236 116.660 116.971 23.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.125 43.383 76.173 42.087 36.075 62.183 65.707 140.518
Income in Advance - - 0 3.125 3.064 3.006 0 0 0 1.060
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 61.289 euro in 2024 which includes Inventories of 84 euro, Receivables of 26.355 euro and cash availability of 34.850 euro.
The company's Equity was valued at 23.690 euro, while total Liabilities amounted to 140.518 euro. Equity decreased by -92.628 euro, from 116.971 euro in 2023, to 23.690 in 2024. The Debt Ratio was 85.0% in the year 2024.

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