Financial results - SOFMAR EDIL CONSTRUCT S.R.L.

Financial Summary - Sofmar Edil Construct S.r.l.
Unique identification code: 33078367
Registration number: J23/6898/2023
Nace: 4120
Sales - Ron
895.211
Net Profit - Ron
114.726
Employees
19
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Company Sofmar Edil Construct S.r.l. with Fiscal Code 33078367 recorded a turnover of 2024 of 895.211, with a net profit of 114.726 and having an average number of employees of 19. 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 - Sofmar Edil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.570 887.085 878.325 821.484 939.265 963.881 1.232.504 1.763.332 1.857.652 895.211
Total Income - EUR 708.570 887.347 878.623 1.041.775 988.937 1.061.787 1.317.079 2.100.250 1.431.552 1.040.657
Total Expenses - EUR 599.507 786.531 623.715 757.774 845.512 1.009.512 1.241.685 1.899.155 1.207.453 913.154
Gross Profit/Loss - EUR 109.063 100.816 254.908 284.002 143.425 52.274 75.394 201.095 224.098 127.502
Net Profit/Loss - EUR 91.393 84.009 215.030 274.197 134.447 43.726 62.315 175.087 191.780 114.726
Employees 28 56 37 26 21 18 7 12 18 19
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 -51.5%, from 1.857.652 euro in the year 2023, to 895.211 euro in 2024. The Net Profit decreased by -75.982 euro, from 191.780 euro in 2023, to 114.726 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 - Sofmar Edil Construct S.r.l. - CUI 33078367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.178 259.075 227.667 231.731 320.450 316.668 270.485 445.954 313.201 44.957
Current Assets 409.228 58.811 95.946 352.792 254.734 328.690 754.253 1.122.851 763.325 841.768
Inventories 63.256 22.216 69.113 106.517 147.174 226.953 653.594 1.007.385 485.241 462.849
Receivables 280.138 26.384 4.781 161.266 24.272 52.578 55.331 101.016 141.065 367.537
Cash 65.834 10.212 22.052 85.010 83.288 49.159 45.328 14.451 137.019 11.382
Shareholders Funds 111.329 103.742 234.429 415.539 441.011 376.273 295.441 412.953 422.767 355.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 419.077 215.394 90.109 169.551 135.383 269.968 729.909 1.156.703 654.868 532.371
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 "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 841.768 euro in 2024 which includes Inventories of 462.849 euro, Receivables of 367.537 euro and cash availability of 11.382 euro.
The company's Equity was valued at 355.757 euro, while total Liabilities amounted to 532.371 euro. Equity decreased by -64.647 euro, from 422.767 euro in 2023, to 355.757 in 2024.

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