Financial results - SOFYAN IDEAL INVEST S.R.L.

Financial Summary - Sofyan Ideal Invest S.r.l.
Unique identification code: 43018761
Registration number: J05/1610/2020
Nace: 4110
Sales - Ron
538.070
Net Profit - Ron
36.155
Employees
1
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Company Sofyan Ideal Invest S.r.l. with Fiscal Code 43018761 recorded a turnover of 2024 of 538.070, with a net profit of 36.155 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofyan Ideal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 947.848 333.130 385.686 538.070
Total Income - EUR - - - - - 61.123 884.979 266.514 544.256 838.396
Total Expenses - EUR - - - - - 65.914 774.817 254.346 440.609 795.218
Gross Profit/Loss - EUR - - - - - -4.791 110.162 12.168 103.647 43.178
Net Profit/Loss - EUR - - - - - -4.791 100.785 8.836 99.689 36.155
Employees - - - - - 0 2 2 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 increased by 40.3%, from 385.686 euro in the year 2023, to 538.070 euro in 2024. The Net Profit decreased by -62.977 euro, from 99.689 euro in 2023, to 36.155 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 - Sofyan Ideal Invest S.r.l. - CUI 43018761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39 1.524 1.347 78.439 60.326
Current Assets - - - - - 277.199 574.945 420.288 519.317 856.343
Inventories - - - - - 259.086 516.969 398.949 453.076 749.504
Receivables - - - - - 13.730 34.487 28.684 39.371 100.146
Cash - - - - - 4.383 23.489 -7.344 26.870 6.693
Shareholders Funds - - - - - -4.750 96.140 105.274 204.644 239.656
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 281.988 422.445 217.841 344.988 584.450
Income in Advance - - - - - 0 57.969 100.227 69.877 109.634
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.343 euro in 2024 which includes Inventories of 749.504 euro, Receivables of 100.146 euro and cash availability of 6.693 euro.
The company's Equity was valued at 239.656 euro, while total Liabilities amounted to 584.450 euro. Equity increased by 36.156 euro, from 204.644 euro in 2023, to 239.656 in 2024. The Debt Ratio was 62.6% in the year 2024.

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