Financial results - SOFOCLES GROUP S.R.L.

Financial Summary - Sofocles Group S.r.l.
Unique identification code: 18516382
Registration number: J40/4943/2006
Nace: 6810
Sales - Ron
87
Net Profit - Ron
20
Employees
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Company Sofocles Group S.r.l. with Fiscal Code 18516382 recorded a turnover of 2024 of 87, with a net profit of 20 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88 87 88 87 0 176 87 87 88 87
Total Income - EUR 88 87 94 101 0 176 87 87 88 87
Total Expenses - EUR 73 56 40 347 38 251 91 189 123 67
Gross Profit/Loss - EUR 14 31 54 -246 -38 -74 -4 -102 -35 20
Net Profit/Loss - EUR 11 29 51 -249 -38 -80 -6 -105 -35 20
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 20 euro, from 0 euro in 2023, to 20 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 - Sofocles Group S.r.l. - CUI 18516382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.150 118.924 116.912 114.766 112.544 110.410 107.962 108.297 107.968 107.365
Current Assets 447 407 429 171 120 100 98 45 232 191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 402 311 306 0 0 0 0 1 61 1
Cash 45 96 123 171 120 100 98 44 171 190
Shareholders Funds -4.856 -4.778 -4.646 -4.810 -4.755 -4.744 -4.645 -4.765 -4.785 -4.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.452 124.109 121.986 119.748 117.419 115.255 112.705 113.106 112.986 112.294
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 190 euro.
The company's Equity was valued at -4.738 euro, while total Liabilities amounted to 112.294 euro. Equity increased by 20 euro, from -4.785 euro in 2023, to -4.738 in 2024.

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