Financial results - SOGOB EDIL S.R.L.

Financial Summary - Sogob Edil S.r.l.
Unique identification code: 39005658
Registration number: J2018000196371
Nace: 4100
Sales - Ron
31.270
Net Profit - Ron
20.097
Employees
1
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Company Sogob Edil S.r.l. with Fiscal Code 39005658 recorded a turnover of 2024 of 31.270, with a net profit of 20.097 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sogob Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.503 13.866 13.645 17.951 28.815 32.760 31.270
Total Income - EUR - - - 3.503 13.866 13.645 17.951 32.224 37.073 31.270
Total Expenses - EUR - - - 778 7.157 7.169 7.794 10.353 22.885 10.502
Gross Profit/Loss - EUR - - - 2.724 6.709 6.475 10.157 21.871 14.187 20.768
Net Profit/Loss - EUR - - - 2.689 6.570 6.339 9.977 21.583 14.062 20.097
Employees - - - 1 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 -4.0%, from 32.760 euro in the year 2023, to 31.270 euro in 2024. The Net Profit increased by 6.114 euro, from 14.062 euro in 2023, to 20.097 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 - Sogob Edil S.r.l. - CUI 39005658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 21.834 39.304
Current Assets - - - 3.185 10.451 16.353 27.084 23.867 15.065 2.238
Inventories - - - 0 0 0 0 823 1.470 1.461
Receivables - - - 43 269 6.608 6.352 4.580 10.464 0
Cash - - - 3.142 10.182 9.745 20.732 18.464 3.131 777
Shareholders Funds - - - 2.732 9.250 15.413 25.049 21.632 35.628 41.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 453 1.201 940 2.036 2.235 1.270 0
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.238 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 0 euro and cash availability of 777 euro.
The company's Equity was valued at 41.543 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.114 euro, from 35.628 euro in 2023, to 41.543 in 2024.

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