Financial results - SOFT CONSTRUCTION SRL

Financial Summary - Soft Construction Srl
Unique identification code: 16357400
Registration number: J40/6490/2004
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-273
Employees
Open Account
Company Soft Construction Srl with Fiscal Code 16357400 recorded a turnover of 2024 of - , with a net profit of -273 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.307 0 0 0 0 0 0 0 0 0
Total Income - EUR 34.743 0 0 0 3 24.351 0 0 0 0
Total Expenses - EUR 43.796 19.383 1.565 1.360 981 14.619 2.787 276 275 273
Gross Profit/Loss - EUR -9.053 -19.383 -1.565 -1.360 -978 9.732 -2.787 -276 -275 -273
Net Profit/Loss - EUR -9.053 -19.383 -1.565 -1.360 -978 9.002 -2.787 -276 -275 -273
Employees 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SOFT CONSTRUCTION SRL

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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 Construction Srl - CUI 16357400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.947 31.203 30.287 29.439 28.582 27.759 26.869 26.677 26.321 25.901
Current Assets 37.326 21.992 21.260 20.870 20.469 6.112 3.464 3.475 3.464 3.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.215 20.626 20.277 19.905 19.520 5.132 2.506 2.514 2.506 2.492
Cash 13.110 1.365 983 965 949 980 958 961 958 953
Shareholders Funds 25.254 1.357 -231 -1.586 -2.534 6.516 3.584 3.319 3.035 2.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.146 51.837 51.778 51.896 51.586 27.356 26.749 26.832 26.751 26.602
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.492 euro and cash availability of 953 euro.
The company's Equity was valued at 2.745 euro, while total Liabilities amounted to 26.602 euro. Equity decreased by -273 euro, from 3.035 euro in 2023, to 2.745 in 2024.

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