Financial results - SOFTEL RESIDENCE SRL

Financial Summary - Softel Residence Srl
Unique identification code: 34822421
Registration number: J2017010203404
Nace: 6812
Sales - Ron
152.227
Net Profit - Ron
36.410
Employees
1
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Company Softel Residence Srl with Fiscal Code 34822421 recorded a turnover of 2024 of 152.227, with a net profit of 36.410 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softel Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.382 9.940 3.436 0 0 0 0 725.774 743.370 152.227
Total Income - EUR 13.414 9.956 3.436 556 25.896 239.229 438.627 888.867 767.975 180.051
Total Expenses - EUR 13.552 8.975 5.575 44.098 109.435 259.030 441.954 590.089 587.599 136.225
Gross Profit/Loss - EUR -137 982 -2.138 -43.542 -83.539 -19.800 -3.326 298.778 180.376 43.826
Net Profit/Loss - EUR -539 683 -2.242 -43.542 -83.539 -19.800 -3.679 291.653 169.841 36.410
Employees 1 1 0 0 1 1 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 -79.4%, from 743.370 euro in the year 2023, to 152.227 euro in 2024. The Net Profit decreased by -132.482 euro, from 169.841 euro in 2023, to 36.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softel Residence Srl - CUI 34822421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.359 957 215.288 245.756 817.794 791.378 757.327 500.085 529.912 596.858
Current Assets 392 386 658.890 554.890 440.662 498.896 1.089.844 1.093.692 1.135.445 1.144.613
Inventories 0 0 0 10.467 25.755 324.790 667.894 695.189 276.816 231.947
Receivables 0 53 381 22.323 7.646 160.314 252.552 307.320 629.204 358.083
Cash 392 333 658.509 522.100 407.260 13.792 169.399 91.183 229.425 554.582
Shareholders Funds -449 238 -1.130 -44.651 -2.760 -22.664 -25.841 265.733 434.769 467.122
Social Capital 90 89 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.200 1.105 875.307 845.296 1.261.216 1.312.938 1.873.011 1.328.045 1.230.587 1.274.348
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.613 euro in 2024 which includes Inventories of 231.947 euro, Receivables of 358.083 euro and cash availability of 554.582 euro.
The company's Equity was valued at 467.122 euro, while total Liabilities amounted to 1.274.348 euro. Equity increased by 34.783 euro, from 434.769 euro in 2023, to 467.122 in 2024.

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