Financial results - SOPEX CONSTRUCT SRL

Financial Summary - Sopex Construct Srl
Unique identification code: 17123067
Registration number: J33/57/2005
Nace: 4719
Sales - Ron
560.167
Net Profit - Ron
38.024
Employees
4
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Company Sopex Construct Srl with Fiscal Code 17123067 recorded a turnover of 2024 of 560.167, with a net profit of 38.024 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sopex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.894 107.182 125.177 244.922 342.267 335.854 195.729 275.509 364.583 560.167
Total Income - EUR 128.097 107.820 125.301 254.144 343.495 336.733 197.900 279.536 410.491 568.011
Total Expenses - EUR 117.993 106.477 116.763 216.083 291.536 244.408 182.633 230.287 357.089 518.316
Gross Profit/Loss - EUR 10.104 1.343 8.538 38.060 51.960 92.325 15.267 49.249 53.403 49.695
Net Profit/Loss - EUR 8.373 705 6.935 35.520 48.489 89.364 13.521 46.761 50.229 38.024
Employees 4 2 3 2 3 3 4 4 3 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 54.5%, from 364.583 euro in the year 2023, to 560.167 euro in 2024. The Net Profit decreased by -11.925 euro, from 50.229 euro in 2023, to 38.024 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 - Sopex Construct Srl - CUI 17123067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.210 92.755 106.561 93.403 86.058 123.558 189.968 325.280 480.117 623.910
Current Assets 56.795 49.685 89.986 154.635 136.420 143.251 150.489 148.354 191.158 144.432
Inventories 30.479 12.251 20.917 69.470 18.569 48.959 67.184 82.716 93.707 42.284
Receivables 17.395 32.910 15.304 32.729 29.856 43.943 80.394 37.503 87.654 49.315
Cash 8.921 4.523 53.764 52.437 87.995 50.349 2.911 28.134 9.797 52.833
Shareholders Funds 7.090 7.722 14.527 49.780 97.305 173.970 173.526 220.822 270.191 306.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.914 134.717 182.020 198.259 125.176 92.839 166.931 252.812 401.085 461.637
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.432 euro in 2024 which includes Inventories of 42.284 euro, Receivables of 49.315 euro and cash availability of 52.833 euro.
The company's Equity was valued at 306.705 euro, while total Liabilities amounted to 461.637 euro. Equity increased by 38.024 euro, from 270.191 euro in 2023, to 306.705 in 2024.

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