Company Sophia Business Capital Srl with Fiscal Code 32137422
recorded a turnover of 2024 of
17.451.463,
with a net profit of
2.780.775
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sophia Business Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.978.230
4.108.561
7.048.684
5.536.669
1.040.806
16.626
129.623
8.061.741
15.826.383
17.451.463
Total Income - EUR
2.988.522
4.109.026
7.049.421
5.536.767
1.060.561
33.393
129.754
8.067.220
15.948.575
17.890.526
Total Expenses - EUR
2.956.986
4.033.955
7.020.107
5.495.502
1.767.690
185.759
168.767
6.343.116
12.716.551
14.613.689
Gross Profit/Loss - EUR
31.536
75.070
29.314
41.264
-707.129
-152.367
-39.013
1.724.104
3.232.024
3.276.837
Net Profit/Loss - EUR
26.675
60.625
14.186
24.186
-707.129
-152.367
-40.310
1.524.640
2.684.377
2.780.775
Employees
4
11
14
15
11
7
7
12
12
12
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 10.9%, from 15.826.383 euro in the year 2023, to 17.451.463 euro in 2024.
The Net Profit increased by 111.400 euro, from 2.684.377 euro in 2023, to 2.780.775 in the last year.
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Financial Rating - SOPHIA BUSINESS CAPITAL SRL
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Financial Reports - Sophia Business Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sophia Business Capital Srl - CUI 32137422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.032
41.394
69.922
49.344
21.130
6.199
2.896
236.645
759.659
1.172.971
Current Assets
668.895
956.739
1.070.140
900.926
190.127
20.469
39.260
3.286.717
6.951.255
8.404.171
Inventories
111.585
13.516
299.877
454.851
66.199
1.537
15.152
707
317.227
612.464
Receivables
427.066
753.014
515.187
417.721
101.410
17.131
14.985
2.515.505
6.276.558
7.643.810
Cash
130.243
190.208
255.076
28.354
22.519
1.801
9.123
770.505
357.470
147.897
Shareholders Funds
267.818
60.678
73.838
96.669
-612.333
-876.256
-897.135
624.722
2.720.931
5.141.478
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
408.108
938.921
1.067.938
853.757
824.226
902.995
939.506
2.908.109
4.996.810
4.446.055
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.404.171 euro in 2024 which includes Inventories of
612.464 euro, Receivables of
7.643.810 euro and cash availability of
147.897 euro.
The company's Equity was valued at
5.141.478 euro, while total Liabilities amounted to
4.446.055 euro.
Equity increased by 2.435.754 euro, from 2.720.931 euro in 2023, to 5.141.478 in 2024.
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