Financial results - SOHHO INVESTMENTS SRL

Financial Summary - Sohho Investments Srl
Unique identification code: 34936230
Registration number: J2015002576125
Nace: 4100
Sales - Ron
2.010
Net Profit - Ron
-78.729
Employees
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Company Sohho Investments Srl with Fiscal Code 34936230 recorded a turnover of 2024 of 2.010, with a net profit of -78.729 and having an average number of employees of - . 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 - Sohho Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 802.876 895.493 306.078 37.951 21.867 18.817 15.052 2.010
Total Income - EUR 143 543 803.905 895.896 306.248 39.541 41.814 20.370 39.970 231.044
Total Expenses - EUR 1.525 93.191 407.718 814.917 293.785 190.830 138.460 128.751 110.634 309.773
Gross Profit/Loss - EUR -1.382 -92.648 396.186 80.978 12.463 -151.289 -96.646 -108.381 -70.663 -78.729
Net Profit/Loss - EUR -1.382 -92.664 334.503 72.020 9.402 -151.711 -97.062 -108.691 -70.663 -78.729
Employees 1 1 1 1 2 1 0 0 0 0
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 -86.6%, from 15.052 euro in the year 2023, to 2.010 euro in 2024.
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 - Sohho Investments Srl - CUI 34936230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.316 330.934 767.786 41.565 263.277 460.608 376.403 347.207 317.787 63.457
Current Assets 30.218 82.885 242.580 535.024 21.904 31.372 37.601 5.453 -11.499 -10.485
Inventories 0 0 56.567 305.480 3.477 2.274 2.224 2.231 2.224 2.211
Receivables 29.766 75.062 183.956 229.358 18.463 28.821 35.367 3.180 -12.705 -12.782
Cash 452 7.823 2.056 186 -36 277 11 42 -1.018 85
Shareholders Funds -1.157 -93.698 238.699 96.920 29.372 -122.896 -217.233 -326.598 -396.271 -472.785
Social Capital 225 334 328 430 843 827 809 811 809 804
Debts 218.692 507.517 771.667 479.669 257.408 615.890 631.237 679.258 702.559 525.757
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -10.485 euro in 2024 which includes Inventories of 2.211 euro, Receivables of -12.782 euro and cash availability of 85 euro.
The company's Equity was valued at -472.785 euro, while total Liabilities amounted to 525.757 euro. Equity decreased by -78.729 euro, from -396.271 euro in 2023, to -472.785 in 2024.

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