Financial results - SOFT CONSTRUCTOR SRL

Financial Summary - Soft Constructor Srl
Unique identification code: 18077597
Registration number: J40/18057/2005
Nace: 4120
Sales - Ron
80.353
Net Profit - Ron
2.509
Employees
2
Open Account
Company Soft Constructor Srl with Fiscal Code 18077597 recorded a turnover of 2019 of 80.353, with a net profit of 2.509 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 - Soft Constructor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.997 145.204 105.253 77.016 84.229 - - - - -
Total Income - EUR 130.997 145.204 105.253 77.322 84.701 - - - - -
Total Expenses - EUR 134.833 147.550 97.477 79.927 81.260 - - - - -
Gross Profit/Loss - EUR -3.836 -2.347 7.776 -2.604 3.442 - - - - -
Net Profit/Loss - EUR -3.916 -2.684 6.786 -3.375 2.630 - - - - -
Employees 0 0 0 0 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 increased by 11.5%, from 77.016 euro in the year 2018, to 84.229 euro in 2019. The Net Profit increased by 2.630 euro, from 0 euro in 2018, to 2.630 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 - Soft Constructor Srl - CUI 18077597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.756 2.728 2.669 2.620 3.824 - - - - -
Current Assets 59.757 61.313 52.852 53.059 60.764 - - - - -
Inventories 56.320 58.159 51.023 52.567 55.821 - - - - -
Receivables 0 0 0 0 3.814 - - - - -
Cash 3.438 3.154 1.829 492 1.130 - - - - -
Shareholders Funds -3.271 -5.922 965 -2.428 249 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 66.942 71.025 55.540 58.107 64.339 - - - - -
Income in Advance 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 60.764 euro in 2019 which includes Inventories of 55.821 euro, Receivables of 3.814 euro and cash availability of 1.130 euro.
The company's Equity was valued at 249 euro, while total Liabilities amounted to 64.339 euro. Equity increased by 2.630 euro, from -2.428 euro in 2018, to 249 in 2019.

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