Financial results - SOFRA EDIL S.R.L.

Financial Summary - Sofra Edil S.r.l.
Unique identification code: 30988031
Registration number: J2012001065337
Nace: 4120
Sales - Ron
113.381
Net Profit - Ron
20.037
Employees
2
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Company Sofra Edil S.r.l. with Fiscal Code 30988031 recorded a turnover of 2024 of 113.381, with a net profit of 20.037 and having an average number of employees of 2. 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 - Sofra Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.275 93.007 152.903 84.186 129.387 65.513 191.218 269.119 216.898 113.381
Total Income - EUR 85.403 93.025 152.954 84.186 129.387 65.767 191.218 269.119 216.898 114.133
Total Expenses - EUR 58.206 87.634 68.131 43.122 58.743 43.623 80.191 197.191 163.593 91.367
Gross Profit/Loss - EUR 27.197 5.391 84.823 41.064 70.644 22.144 111.027 71.928 53.306 22.765
Net Profit/Loss - EUR 22.845 4.462 83.293 40.222 69.350 21.487 109.115 69.237 51.137 20.037
Employees 5 5 5 3 2 3 3 3 3 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. In the last year of activity, the sales decreased by -47.4%, from 216.898 euro in the year 2023, to 113.381 euro in 2024. The Net Profit decreased by -30.814 euro, from 51.137 euro in 2023, to 20.037 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 - Sofra Edil S.r.l. - CUI 30988031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.947 43.354 55.432 52.515 63.802 1.825 16.940 16.845
Current Assets 47.716 50.716 128.316 126.494 180.997 46.780 96.417 103.031 73.639 29.692
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.321 12.176 34.620 34.417 39.406 38.658 60.663 60.975 58.363 4.219
Cash 31.395 38.539 93.696 92.077 141.591 8.121 35.755 42.056 15.276 25.473
Shareholders Funds 44.973 48.975 131.440 169.250 235.323 86.960 113.286 69.319 51.510 21.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.744 1.740 823 598 1.107 12.334 46.933 35.537 39.069 25.536
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 29.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.219 euro and cash availability of 25.473 euro.
The company's Equity was valued at 21.001 euro, while total Liabilities amounted to 25.536 euro. Equity decreased by -30.222 euro, from 51.510 euro in 2023, to 21.001 in 2024.

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