Company Sohi Capital Management Srl with Fiscal Code 35354108
recorded a turnover of 2024 of
36.304,
with a net profit of
-4.586
and having an average number of employees of
- .
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sohi Capital Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.101
40.108
34.546
43.106
23.468
30.338
33.670
31.218
36.304
Total Income - EUR
0
7.101
40.108
34.546
43.106
23.468
30.793
33.670
31.218
36.304
Total Expenses - EUR
0
48.201
12.675
11.978
27.050
16.900
9.504
7.270
33.551
40.889
Gross Profit/Loss - EUR
0
-41.100
27.432
22.568
16.056
6.568
21.289
26.400
-2.332
-4.586
Net Profit/Loss - EUR
0
-41.313
26.229
21.532
14.786
5.908
20.502
25.542
-2.332
-4.586
Employees
0
0
0
0
0
0
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 increased by 16.9%, from 31.218 euro in the year 2023, to 36.304 euro in 2024.
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Financial Rating - SOHI CAPITAL MANAGEMENT SRL
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Financial Reports - Sohi Capital Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sohi Capital Management Srl - CUI 35354108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41
288.652
278.590
268.395
258.213
248.428
238.138
234.081
228.590
222.558
Current Assets
229
31.270
47.638
67.512
52.090
50.471
50.618
22.953
18.766
18.532
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
30.187
43.441
42.975
49.002
45.911
47.577
19.223
12.288
8.531
Cash
229
1.083
4.196
24.536
3.088
4.561
3.041
3.731
6.478
10.001
Shareholders Funds
45
-41.269
-14.341
7.454
22.095
27.584
47.475
73.164
70.610
65.629
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225
361.190
340.569
328.453
288.208
271.315
241.281
183.871
176.747
175.460
Income in Advance
0
432
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.531 euro and cash availability of
10.001 euro.
The company's Equity was valued at
65.629 euro, while total Liabilities amounted to
175.460 euro.
Equity decreased by -4.586 euro, from 70.610 euro in 2023, to 65.629 in 2024.
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