Financial Summary -
Sophie Residence Premium S.r.l.
Unique identification code:26760948
Registration number:J2010000477050
Nace:4100
Sales - Ron
1.349.328
Net Profit - Ron
4.471
Employees
4
Open Account
Company Sophie Residence Premium S.r.l. with Fiscal Code 26760948
recorded a turnover of 2024 of
1.349.328,
with a net profit of
4.471
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sophie Residence Premium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
632.740
649.433
714.844
857.413
211.477
76.168
1.427.800
250.771
382.018
1.349.328
Total Income - EUR
635.204
649.705
768.762
858.155
278.676
131.766
1.454.259
269.641
386.664
1.433.462
Total Expenses - EUR
642.686
658.973
751.549
922.427
319.525
414.657
864.593
256.325
375.875
1.418.519
Gross Profit/Loss - EUR
-7.482
-9.268
17.213
-64.272
-40.850
-282.891
589.667
13.316
10.789
14.943
Net Profit/Loss - EUR
-7.482
-9.268
17.161
-65.852
-40.850
-282.891
541.648
7.223
3.068
4.471
Employees
8
8
8
7
5
2
3
4
4
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 255.2%, from 382.018 euro in the year 2023, to 1.349.328 euro in 2024.
The Net Profit increased by 1.421 euro, from 3.068 euro in 2023, to 4.471 in the last year.
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Financial Rating - SOPHIE RESIDENCE PREMIUM S.R.L.
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Financial Reports - Sophie Residence Premium S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sophie Residence Premium S.r.l. - CUI 26760948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.488
30.259
57.363
338.135
318.582
625.344
674.976
894.019
1.388.659
1.194.542
Current Assets
146.457
150.063
186.238
151.392
199.768
190.985
723.395
417.190
738.578
795.661
Inventories
102.053
96.462
79.228
74.045
42.262
64.899
51.357
205.843
338.456
525.258
Receivables
33.020
48.885
50.581
65.049
13.836
82.237
57.449
34.049
306.409
237.585
Cash
11.384
4.717
56.429
12.297
143.669
43.849
614.589
177.298
93.713
32.818
Shareholders Funds
-9.838
-19.006
-1.523
-57.720
-97.452
-378.495
171.546
179.105
181.629
185.085
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
187.783
199.328
250.465
568.201
629.728
1.194.824
1.227.032
1.160.091
1.950.667
1.805.118
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
795.661 euro in 2024 which includes Inventories of
525.258 euro, Receivables of
237.585 euro and cash availability of
32.818 euro.
The company's Equity was valued at
185.085 euro, while total Liabilities amounted to
1.805.118 euro.
Equity increased by 4.471 euro, from 181.629 euro in 2023, to 185.085 in 2024.
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