Financial results - SOPHISAN PROCONSULT SRL

Financial Summary - Sophisan Proconsult Srl
Unique identification code: 32160441
Registration number: J02/931/2013
Nace: 4619
Sales - Ron
14.791
Net Profit - Ron
-9.753
Employees
1
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Company Sophisan Proconsult Srl with Fiscal Code 32160441 recorded a turnover of 2024 of 14.791, with a net profit of -9.753 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sophisan Proconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.552 0 0 44.804 33.377 20.319 29.290 44.650 - 14.791
Total Income - EUR 29.552 22 0 44.804 33.377 22.320 29.290 44.650 - 14.791
Total Expenses - EUR 22.029 6.581 2.234 27.908 31.431 21.259 37.845 40.334 - 24.396
Gross Profit/Loss - EUR 7.523 -6.559 -2.234 16.896 1.946 1.061 -8.555 4.316 - -9.605
Net Profit/Loss - EUR 6.636 -6.559 -2.234 15.552 944 717 -9.373 3.199 - -9.753
Employees 1 1 0 0 0 1 0 0 - 1
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 -66.6%, from 44.650 euro in the year 2022, to 14.791 euro in 2024. The Net Profit decreased by -3.172 euro, from 3.199 euro in 2022, to 0 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 - Sophisan Proconsult Srl - CUI 32160441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.717 2.086 1.531 2.360 42.998 29.337 25.716 17.046 - 6.074
Current Assets 11.022 5.079 1.149 13.710 11.979 25.079 12.062 21.488 - 5.444
Inventories 0 0 0 0 8.412 8.253 0 0 - 0
Receivables 5.512 4.626 1.087 384 1.560 450 486 14.311 - 5.414
Cash 5.510 453 62 13.326 2.006 16.377 11.576 7.177 - 30
Shareholders Funds 7.867 1.228 -1.026 14.545 15.207 15.635 5.916 3.263 - 924
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.872 5.937 3.707 1.526 39.770 38.781 31.862 35.270 - 10.594
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.414 euro and cash availability of 30 euro.
The company's Equity was valued at 924 euro, while total Liabilities amounted to 10.594 euro. Equity decreased by -2.311 euro, from 3.263 euro in 2022, to 924 in 2024.

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