Financial results - SOPHCAD PROJECT S.R.L.

Financial Summary - Sophcad Project S.r.l.
Unique identification code: 36466088
Registration number: J38/657/2016
Nace: 7111
Sales - Ron
43.111
Net Profit - Ron
5.919
Employees
2
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Company Sophcad Project S.r.l. with Fiscal Code 36466088 recorded a turnover of 2024 of 43.111, with a net profit of 5.919 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophcad Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.577 43.967 62.276 61.584 51.682 51.893 60.109 58.912 43.111
Total Income - EUR - 1.577 43.967 62.276 61.585 54.226 52.904 60.109 58.912 43.111
Total Expenses - EUR - 3.193 22.206 33.055 71.080 39.251 38.724 43.670 40.723 36.760
Gross Profit/Loss - EUR - -1.617 21.761 29.221 -9.495 14.976 14.180 16.439 18.189 6.350
Net Profit/Loss - EUR - -1.632 21.321 28.598 -10.111 14.438 13.651 15.838 17.600 5.919
Employees - 1 5 3 4 2 2 3 3 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 decreased by -26.4%, from 58.912 euro in the year 2023, to 43.111 euro in 2024. The Net Profit decreased by -11.582 euro, from 17.600 euro in 2023, to 5.919 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 - Sophcad Project S.r.l. - CUI 36466088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.605 10.039 8.794 3.785 1.204 1.463 1.342 485
Current Assets - 354 21.178 41.389 6.398 15.656 31.253 20.249 22.051 15.678
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 44 420 4.038 4.532 7.292 15.146 18.452 12.750
Cash - 354 21.134 40.969 2.361 11.124 23.961 5.104 3.598 2.928
Shareholders Funds - -1.588 19.760 47.995 3.682 18.050 31.301 15.934 20.717 13.410
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.942 8.023 3.432 11.510 1.391 1.156 5.779 2.675 2.753
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.750 euro and cash availability of 2.928 euro.
The company's Equity was valued at 13.410 euro, while total Liabilities amounted to 2.753 euro. Equity decreased by -7.192 euro, from 20.717 euro in 2023, to 13.410 in 2024.

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