Financial results - SOFVI CONSTRUCT INSTAL SRL

Financial Summary - Sofvi Construct Instal Srl
Unique identification code: 34743441
Registration number: J40/17059/2016
Nace: 4211
Sales - Ron
5.496.279
Net Profit - Ron
684.080
Employees
13
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Company Sofvi Construct Instal Srl with Fiscal Code 34743441 recorded a turnover of 2024 of 5.496.279, with a net profit of 684.080 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofvi Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.142 499.668 466.615 2.035.353 5.858.596 4.057.047 2.187.024 3.873.818 5.330.140 5.496.279
Total Income - EUR 234.142 503.337 468.866 2.049.315 5.872.390 4.492.291 2.357.384 3.951.402 5.481.604 5.898.452
Total Expenses - EUR 161.766 357.167 462.274 1.046.713 4.547.894 4.427.187 2.320.229 3.773.026 5.256.492 5.092.092
Gross Profit/Loss - EUR 72.376 146.170 6.592 1.002.602 1.324.496 65.104 37.155 178.377 225.111 806.360
Net Profit/Loss - EUR 60.795 122.493 609 839.209 1.109.908 51.855 29.261 178.377 196.120 684.080
Employees 6 12 17 18 12 12 12 12 11 13
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 3.7%, from 5.330.140 euro in the year 2023, to 5.496.279 euro in 2024. The Net Profit increased by 489.057 euro, from 196.120 euro in 2023, to 684.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofvi Construct Instal Srl - CUI 34743441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 45.507 34.968 138.655 164.309 177.043 98.916 45.274 47.400 87.127
Current Assets 209.368 276.550 272.899 1.292.260 2.228.769 2.137.394 1.974.244 2.209.307 4.712.311 3.839.668
Inventories 12.062 28.682 45.939 77.545 59.545 634.676 784.919 927.704 1.033.725 1.446.875
Receivables 90.103 153.041 95.938 165.322 1.622.711 1.155.480 639.197 918.484 3.622.166 2.177.426
Cash 107.203 94.826 131.022 1.049.393 546.513 347.237 550.128 363.119 56.420 215.367
Shareholders Funds 60.849 125.412 3.478 842.026 1.113.029 70.935 98.621 207.939 253.903 699.524
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 149.645 196.645 304.388 588.890 1.280.050 2.243.502 1.974.538 2.046.641 4.505.809 3.227.271
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.839.668 euro in 2024 which includes Inventories of 1.446.875 euro, Receivables of 2.177.426 euro and cash availability of 215.367 euro.
The company's Equity was valued at 699.524 euro, while total Liabilities amounted to 3.227.271 euro. Equity increased by 447.040 euro, from 253.903 euro in 2023, to 699.524 in 2024.

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