Financial results - SOITEK FILIALA BUCURESTI SRL

Financial Summary - Soitek Filiala Bucuresti Srl
Unique identification code: 33472921
Registration number: J40/9404/2014
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-6.508
Employees
Open Account
Company Soitek Filiala Bucuresti Srl with Fiscal Code 33472921 recorded a turnover of 2024 of - , with a net profit of -6.508 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soitek Filiala Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 1 0 522.062 71 317 2.454
Total Expenses - EUR - - - 2.001 26.119 15.266 68.360 84.272 7.445 8.962
Gross Profit/Loss - EUR - - - -2.001 -26.119 -15.266 453.702 -84.200 -7.128 -6.508
Net Profit/Loss - EUR - - - -2.001 -26.119 -15.266 438.355 -84.200 -7.128 -6.508
Employees - - - 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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SOITEK FILIALA BUCURESTI SRL

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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 - Soitek Filiala Bucuresti Srl - CUI 33472921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 316.474 310.345 304.462 297.710 298.633 297.728 296.064
Current Assets - - - 726.926 893.005 876.070 1.058.139 905.754 895.847 886.590
Inventories - - - 332.982 326.534 320.344 313.240 314.211 313.259 311.508
Receivables - - - 365.509 556.355 545.808 231.441 576.016 575.121 574.259
Cash - - - 28.434 10.116 9.918 513.458 15.527 7.467 823
Shareholders Funds - - - -58.555 85.856 68.962 505.788 423.157 414.746 405.919
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.101.954 1.117.495 1.111.570 850.061 781.231 778.829 776.734
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.590 euro in 2024 which includes Inventories of 311.508 euro, Receivables of 574.259 euro and cash availability of 823 euro.
The company's Equity was valued at 405.919 euro, while total Liabilities amounted to 776.734 euro. Equity decreased by -6.508 euro, from 414.746 euro in 2023, to 405.919 in 2024.

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