Financial results - SOHO DEVELOPER & CONTRACTOR S.A.

Financial Summary - Soho Developer & Contractor S.a.
Unique identification code: 34332195
Registration number: J2015004128401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-230
Employees
Open Account
Company Soho Developer & Contractor S.a. with Fiscal Code 34332195 recorded a turnover of 2024 of - , with a net profit of -230 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Developer & Contractor S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 5 0 0 0 0 0 0 39.910 8.877
Total Expenses - EUR 48 197 39 127 124 4 115 3 40.169 9.107
Gross Profit/Loss - EUR -47 -191 -39 -127 -124 -4 -115 -3 -259 -230
Net Profit/Loss - EUR -47 -191 -39 -127 -124 -4 -115 -3 -259 -230
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.
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 - Soho Developer & Contractor S.a. - CUI 34332195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 9 0 0 0 0 0 0
Current Assets 20.311 19.991 19.613 19.365 18.875 18.513 18.109 268.188 1.856.183 1.845.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.173 40 39 39 38 37 36 249.960 1.837.172 1.826.746
Cash 6.138 19.951 19.574 19.327 18.837 18.476 18.073 18.228 19.011 18.674
Shareholders Funds 20.200 19.803 19.428 18.944 18.453 18.099 17.583 17.635 17.323 16.996
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 225 301 296 430 422 414 526 250.553 1.838.860 1.828.424
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826.746 euro and cash availability of 18.674 euro.
The company's Equity was valued at 16.996 euro, while total Liabilities amounted to 1.828.424 euro. Equity decreased by -230 euro, from 17.323 euro in 2023, to 16.996 in 2024.

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