Financial results - SOFMAT GENORD CONSTRUCT S.R.L.

Financial Summary - Sofmat Genord Construct S.r.l.
Unique identification code: 42795921
Registration number: J07/372/2020
Nace: 4120
Sales - Ron
14.698
Net Profit - Ron
1.243
Employees
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Company Sofmat Genord Construct S.r.l. with Fiscal Code 42795921 recorded a turnover of 2024 of 14.698, with a net profit of 1.243 and having an average number of employees of - . 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 - Sofmat Genord Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.978 3.223 33.908 4.247 14.698
Total Income - EUR - - - - - 1.978 6.963 33.908 17.115 23.943
Total Expenses - EUR - - - - - 1.506 5.386 33.510 14.581 22.504
Gross Profit/Loss - EUR - - - - - 472 1.577 397 2.535 1.439
Net Profit/Loss - EUR - - - - - 428 1.516 362 1.918 1.243
Employees - - - - - 0 1 1 0 0
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 248.0%, from 4.247 euro in the year 2023, to 14.698 euro in 2024. The Net Profit decreased by -664 euro, from 1.918 euro in 2023, to 1.243 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 - Sofmat Genord Construct S.r.l. - CUI 42795921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 0 0 0 0
Current Assets - - - - - 9.371 23.908 14.091 13.888 6.546
Inventories - - - - - 9.283 23.771 13.340 12.556 5.045
Receivables - - - - - 0 0 624 0 316
Cash - - - - - 88 137 127 1.332 1.185
Shareholders Funds - - - - - 469 1.974 2.317 4.228 5.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.975 21.933 11.775 9.660 1.099
Income in Advance - - - - - 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 6.546 euro in 2024 which includes Inventories of 5.045 euro, Receivables of 316 euro and cash availability of 1.185 euro.
The company's Equity was valued at 5.447 euro, while total Liabilities amounted to 1.099 euro. Equity increased by 1.243 euro, from 4.228 euro in 2023, to 5.447 in 2024.

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