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

Financial Summary - Sofyan Ideal Residence S.r.l.
Unique identification code: 44439530
Registration number: J05/1554/2021
Nace: 4110
Sales - Ron
1.425.682
Net Profit - Ron
64.912
Employees
2
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Company Sofyan Ideal Residence S.r.l. with Fiscal Code 44439530 recorded a turnover of 2024 of 1.425.682, with a net profit of 64.912 and having an average number of employees of 2. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 516.020 611.918 1.425.682
Total Income - EUR - - - - - - 0 915.537 798.403 1.413.019
Total Expenses - EUR - - - - - - 4.893 945.155 680.124 1.335.038
Gross Profit/Loss - EUR - - - - - - -4.893 -29.619 118.279 77.981
Net Profit/Loss - EUR - - - - - - -4.893 -34.782 113.311 64.912
Employees - - - - - - 2 2 1 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 134.3%, from 611.918 euro in the year 2023, to 1.425.682 euro in 2024. The Net Profit decreased by -47.766 euro, from 113.311 euro in 2023, to 64.912 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 Residence S.r.l. - CUI 44439530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 71.682 76.057
Current Assets - - - - - - 215.184 452.076 499.160 719.271
Inventories - - - - - - 197.907 431.099 401.751 483.566
Receivables - - - - - - 16.292 20.670 24.974 222.079
Cash - - - - - - 985 307 72.435 13.626
Shareholders Funds - - - - - - -4.853 -39.650 73.781 138.281
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 95.278 387.727 288.020 455.046
Income in Advance - - - - - - 124.758 111.529 244.211 307.881
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 719.271 euro in 2024 which includes Inventories of 483.566 euro, Receivables of 222.079 euro and cash availability of 13.626 euro.
The company's Equity was valued at 138.281 euro, while total Liabilities amounted to 455.046 euro. Equity increased by 64.912 euro, from 73.781 euro in 2023, to 138.281 in 2024. The Debt Ratio was 50.5% in the year 2024.

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