Financial results - SOFITEHNIC S.R.L.

Financial Summary - Sofitehnic S.r.l.
Unique identification code: 38960478
Registration number: J33/342/2018
Nace: 7112
Sales - Ron
136.231
Net Profit - Ron
76.103
Employees
1
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Company Sofitehnic S.r.l. with Fiscal Code 38960478 recorded a turnover of 2024 of 136.231, with a net profit of 76.103 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.882 11.461 15.462 14.021 73.504 125.701 136.231
Total Income - EUR - - - 1.883 11.464 15.463 14.021 73.606 125.701 136.267
Total Expenses - EUR - - - 60 2.004 2.272 5.732 33.691 43.258 56.539
Gross Profit/Loss - EUR - - - 1.823 9.460 13.191 8.289 39.915 82.444 79.728
Net Profit/Loss - EUR - - - 1.767 9.116 12.736 8.044 39.179 81.337 76.103
Employees - - - 0 0 0 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 9.0%, from 125.701 euro in the year 2023, to 136.231 euro in 2024. The Net Profit decreased by -4.780 euro, from 81.337 euro in 2023, to 76.103 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 - Sofitehnic S.r.l. - CUI 38960478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 111 62 15 623 383 2.897 24.085
Current Assets - - - 1.737 12.219 23.782 8.927 50.369 144.517 195.116
Inventories - - - 0 0 0 416 354 1.502 4.178
Receivables - - - 0 0 12.485 456 308 83.170 39.844
Cash - - - 1.737 12.219 11.297 8.056 49.706 59.846 50.577
Shareholders Funds - - - 1.810 10.890 23.420 8.708 47.913 129.105 204.486
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 38 1.391 378 843 2.839 18.309 14.715
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.116 euro in 2024 which includes Inventories of 4.178 euro, Receivables of 39.844 euro and cash availability of 50.577 euro.
The company's Equity was valued at 204.486 euro, while total Liabilities amounted to 14.715 euro. Equity increased by 76.103 euro, from 129.105 euro in 2023, to 204.486 in 2024.

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