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Financial results - SOFT CAPITAL IMOBIL S.R.L.

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Financial Summary - Soft Capital Imobil S.r.l.
Unique identification code: 43519746
Registration number: J12/43/2021
Nace: 6832
Sales - Ron
48.909
Net Profit - Ron
38.786
Employees
1
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Company Soft Capital Imobil S.r.l. with Fiscal Code 43519746 recorded a turnover of 2024 of 48.909, with a net profit of 38.786 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Capital Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.522 47.146 60.218 48.909
Total Income - EUR - - - - - - 16.522 47.146 60.218 48.909
Total Expenses - EUR - - - - - - 5.220 6.257 4.873 9.648
Gross Profit/Loss - EUR - - - - - - 11.301 40.889 55.345 39.260
Net Profit/Loss - EUR - - - - - - 11.140 40.427 54.815 38.786
Employees - - - - - - 1 1 1 1
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 -18.3%, from 60.218 euro in the year 2023, to 48.909 euro in 2024. The Net Profit decreased by -15.723 euro, from 54.815 euro in 2023, to 38.786 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Soft Capital Imobil S.r.l. - CUI 43519746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.707 35.879 90.999 41.482
Inventories - - - - - - 20 20 26 26
Receivables - - - - - - 719 2.026 71.684 37.737
Cash - - - - - - 10.968 33.833 19.289 3.719
Shareholders Funds - - - - - - 11.140 35.123 89.832 39.311
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 567 756 1.167 2.170
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.482 euro in 2024 which includes Inventories of 26 euro, Receivables of 37.737 euro and cash availability of 3.719 euro.
The company's Equity was valued at 39.311 euro, while total Liabilities amounted to 2.170 euro. Equity decreased by -50.018 euro, from 89.832 euro in 2023, to 39.311 in 2024.
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