Financial results - SOHO EDILITAR CONSTRUCT SRL

Financial Summary - Soho Edilitar Construct Srl
Unique identification code: 37881570
Registration number: J23/3438/2017
Nace: 4120
Sales - Ron
377.218
Net Profit - Ron
333.969
Employees
2
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Company Soho Edilitar Construct Srl with Fiscal Code 37881570 recorded a turnover of 2024 of 377.218, with a net profit of 333.969 and having an average number of employees of 2. 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 - Soho Edilitar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.221 114.645 88.437 10.750 93.451 133.275 41.843 377.218
Total Income - EUR - - 20.442 114.646 98.573 19.258 93.702 138.729 33.546 377.218
Total Expenses - EUR - - 11.042 10.556 84.466 33.955 104.427 26.142 39.488 29.076
Gross Profit/Loss - EUR - - 9.400 104.089 14.108 -14.697 -10.725 112.587 -5.942 348.142
Net Profit/Loss - EUR - - 9.093 100.670 13.135 -14.805 -11.643 111.403 -6.314 333.969
Employees - - 0 1 1 1 2 1 1 2
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 806.6%, from 41.843 euro in the year 2023, to 377.218 euro in 2024. The Net Profit increased by 333.969 euro, from 0 euro in 2023, to 333.969 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 - Soho Edilitar Construct Srl - CUI 37881570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32.810 80.360 60.768 43.091 25.757 0
Current Assets - - 46.629 111.733 123.371 104.231 140.248 264.639 187.602 483.029
Inventories - - 0 8.117 6.836 13.461 9.137 11.244 2.801 0
Receivables - - 22.000 2.513 41.049 4.595 4.315 127.764 178.772 482.227
Cash - - 24.629 101.103 75.486 86.175 126.796 125.631 6.028 801
Shareholders Funds - - 9.137 109.639 120.651 103.559 89.619 201.300 117.048 359.687
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.079 2.094 48.860 81.033 111.397 106.430 96.311 123.341
Income in Advance - - 18.413 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 483.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 482.227 euro and cash availability of 801 euro.
The company's Equity was valued at 359.687 euro, while total Liabilities amounted to 123.341 euro. Equity increased by 243.293 euro, from 117.048 euro in 2023, to 359.687 in 2024.

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