Financial results - SOHO ENGINEERING S.R.L.

Financial Summary - Soho Engineering S.r.l.
Unique identification code: 39460071
Registration number: J2018008068401
Nace: 7020
Sales - Ron
771.615
Net Profit - Ron
409.320
Employees
4
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Company Soho Engineering S.r.l. with Fiscal Code 39460071 recorded a turnover of 2024 of 771.615, with a net profit of 409.320 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.295 253.556 79.898 291.639 469.810 376.299 771.615
Total Income - EUR - - - 64.295 254.354 80.800 324.572 469.839 376.301 771.957
Total Expenses - EUR - - - 2.982 73.947 52.122 208.387 267.426 282.526 296.922
Gross Profit/Loss - EUR - - - 61.313 180.407 28.678 116.184 202.413 93.775 475.035
Net Profit/Loss - EUR - - - 59.384 175.970 22.815 113.331 197.714 90.012 409.320
Employees - - - 0 0 0 3 3 0 4
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 106.2%, from 376.299 euro in the year 2023, to 771.615 euro in 2024. The Net Profit increased by 319.810 euro, from 90.012 euro in 2023, to 409.320 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 Engineering S.r.l. - CUI 39460071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.192 13.326 15.730 62.166 42.357 448.579
Current Assets - - - 67.133 185.319 120.028 244.619 294.773 212.597 254.246
Inventories - - - 0 0 0 0 0 0 58.965
Receivables - - - 56.200 42.002 43.046 157.456 244.089 137.205 132.912
Cash - - - 10.932 6.359 4.254 87.163 50.684 4.685 62.417
Shareholders Funds - - - 59.427 176.021 22.873 139.063 197.779 90.077 409.384
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.706 29.490 110.617 121.286 159.160 164.877 293.441
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.246 euro in 2024 which includes Inventories of 58.965 euro, Receivables of 132.912 euro and cash availability of 62.417 euro.
The company's Equity was valued at 409.384 euro, while total Liabilities amounted to 293.441 euro. Equity increased by 319.810 euro, from 90.077 euro in 2023, to 409.384 in 2024.

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