Financial results - SOPRA ESTATE HOLDING S.A.

Financial Summary - Sopra Estate Holding S.a.
Unique identification code: 37298390
Registration number: J13/857/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-38.399
Employees
3
Open Account
Company Sopra Estate Holding S.a. with Fiscal Code 37298390 recorded a turnover of 2024 of - , with a net profit of -38.399 and having an average number of employees of 3. 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 - Sopra Estate Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.428 68.535 0 701.090 216 0
Total Income - EUR - - 203.448 96.378 61.733 107.151 24.478 1.318.835 932.218 2.770.520
Total Expenses - EUR - - 202.636 100.916 63.475 59.817 28.475 1.039.112 965.181 2.808.919
Gross Profit/Loss - EUR - - 812 -4.538 -1.742 47.334 -3.998 279.723 -32.964 -38.399
Net Profit/Loss - EUR - - 779 -4.575 -1.881 46.456 -4.061 273.669 -34.437 -38.399
Employees - - 1 0 1 1 1 1 2 3
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.
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 - Sopra Estate Holding S.a. - CUI 37298390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 113.033 445 273 107 3.714.323 4.633.307 7.106.552
Current Assets - - 321.551 436.895 653.609 769.799 790.699 1.449.128 1.180.255 3.383.177
Inventories - - 209.744 310.938 343.408 347.151 357.569 241.753 191.240 222.843
Receivables - - 23.246 14.060 182.773 332.024 363.349 994.666 979.119 3.088.188
Cash - - 88.560 111.897 127.429 90.624 69.781 212.710 9.896 72.146
Shareholders Funds - - 823 -3.767 -7.337 36.407 31.538 2.278.195 1.932.208 1.882.428
Social Capital - - 44 43 42 41 40 25.347 25.270 25.129
Debts - - 91.165 553.695 661.392 733.666 759.279 2.885.474 4.017.152 8.742.559
Income in Advance - - 229.562 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 3.383.177 euro in 2024 which includes Inventories of 222.843 euro, Receivables of 3.088.188 euro and cash availability of 72.146 euro.
The company's Equity was valued at 1.882.428 euro, while total Liabilities amounted to 8.742.559 euro. Equity decreased by -38.981 euro, from 1.932.208 euro in 2023, to 1.882.428 in 2024.

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