Financial results - SOGESTIMM.RAF SRL

Financial Summary - Sogestimm.raf Srl
Unique identification code: 31977995
Registration number: J13/1565/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-745
Employees
1
Open Account
Company Sogestimm.raf Srl with Fiscal Code 31977995 recorded a turnover of 2022 of - , with a net profit of -745 and having an average number of employees of 1. 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 - Sogestimm.raf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.444 229.023 49.479 75.972 2.977 0 - -
Total Income - EUR 0 0 19.812 229.744 49.450 77.823 3.726 0 - -
Total Expenses - EUR 0 0 32.986 128.323 43.479 80.196 11.362 752 - -
Gross Profit/Loss - EUR 0 0 -13.175 101.422 5.971 -2.373 -7.636 -752 - -
Net Profit/Loss - EUR 0 0 -13.373 99.128 5.473 -3.134 -7.748 -752 - -
Employees 0 0 2 3 2 3 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.
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 - Sogestimm.raf Srl - CUI 31977995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.692 8.603 8.110 6.665 4.428 2.256 0 0 - -
Current Assets 1.236 1.224 25.170 196.606 221.012 204.662 199.582 195.539 - -
Inventories 0 0 17.916 56.134 108.910 134.186 126.846 127.240 - -
Receivables 985 975 522 136.308 98.600 51.680 52.971 53.176 - -
Cash 251 248 6.733 4.164 13.502 18.796 19.765 15.124 - -
Shareholders Funds -6.375 -6.310 -19.576 79.017 82.909 78.203 68.372 67.833 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.303 16.137 52.856 124.254 142.531 128.715 131.210 127.706 - -
Income in Advance 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 "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 195.539 euro in 2022 which includes Inventories of 127.240 euro, Receivables of 53.176 euro and cash availability of 15.124 euro.
The company's Equity was valued at 67.833 euro, while total Liabilities amounted to 127.706 euro. Equity decreased by -752 euro, from 68.372 euro in 2021, to 67.833 in 2022.

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