Financial results - SOHO PROIECT DESIGN SRL

Financial Summary - Soho Proiect Design Srl
Unique identification code: 34913422
Registration number: J13/1842/2015
Nace: 7112
Sales - Ron
53.188
Net Profit - Ron
28.687
Employees
1
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Company Soho Proiect Design Srl with Fiscal Code 34913422 recorded a turnover of 2024 of 53.188, with a net profit of 28.687 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soho Proiect Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.886 7.175 42.244 29.132 40.997 25.973 39.197 50.646 59.832 53.188
Total Income - EUR 2.886 7.175 42.338 29.132 41.005 28.457 39.197 50.647 59.832 53.195
Total Expenses - EUR 128 2.558 6.832 16.633 15.278 25.603 27.941 34.423 35.952 23.976
Gross Profit/Loss - EUR 2.758 4.617 35.507 12.499 25.727 2.854 11.256 16.224 23.880 29.219
Net Profit/Loss - EUR 2.672 4.402 34.581 12.208 25.317 2.607 10.864 15.718 23.281 28.687
Employees 0 1 1 1 1 2 2 2 2 1
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 -10.6%, from 59.832 euro in the year 2023, to 53.188 euro in 2024. The Net Profit increased by 5.536 euro, from 23.281 euro in 2023, to 28.687 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 Proiect Design Srl - CUI 34913422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 25 456 764 6.987 4.370 955 208 0
Current Assets 2.989 4.842 39.663 50.886 33.892 18.801 26.774 30.486 25.932 29.959
Inventories 0 0 1.268 0 0 0 0 0 0 0
Receivables 1.912 132 327 2.751 9.692 11.345 5.660 9.129 11.067 4.902
Cash 1.077 4.711 38.069 48.135 24.200 7.456 21.114 21.357 14.864 25.058
Shareholders Funds 2.717 4.455 38.961 50.453 31.909 2.657 13.462 15.766 23.330 28.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 387 728 889 2.747 23.132 17.682 15.675 2.810 1.224
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.902 euro and cash availability of 25.058 euro.
The company's Equity was valued at 28.735 euro, while total Liabilities amounted to 1.224 euro. Equity increased by 5.536 euro, from 23.330 euro in 2023, to 28.735 in 2024.

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