Financial results - SOFNAT IMOB S.R.L.

Financial Summary - Sofnat Imob S.r.l.
Unique identification code: 44203759
Registration number: J2021002739235
Nace: 6812
Sales - Ron
1.475.243
Net Profit - Ron
568.673
Employees
2
Open Account
Company Sofnat Imob S.r.l. with Fiscal Code 44203759 recorded a turnover of 2024 of 1.475.243, with a net profit of 568.673 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 1.475.243
Total Income - EUR - - - - - - 47.029 338.453 118.981 3.301.540
Total Expenses - EUR - - - - - - 47.029 338.881 130.694 2.653.778
Gross Profit/Loss - EUR - - - - - - 0 -428 -11.713 647.762
Net Profit/Loss - EUR - - - - - - 0 -428 -11.713 568.673
Employees - - - - - - 0 1 1 2
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.
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 - Sofnat Imob S.r.l. - CUI 44203759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 277.146 176.339
Current Assets - - - - - - 2.129.515 2.771.719 2.709.660 5.017.422
Inventories - - - - - - 2.067.933 2.712.639 2.592.098 4.688.391
Receivables - - - - - - 7.929 57.299 78.479 236.540
Cash - - - - - - 53.652 1.781 39.083 92.491
Shareholders Funds - - - - - - 40 -388 -12.099 556.642
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.129.475 2.772.106 2.998.905 4.637.119
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.017.422 euro in 2024 which includes Inventories of 4.688.391 euro, Receivables of 236.540 euro and cash availability of 92.491 euro.
The company's Equity was valued at 556.642 euro, while total Liabilities amounted to 4.637.119 euro. Equity increased by 568.673 euro, from -12.099 euro in 2023, to 556.642 in 2024.

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