Financial results - SOTTO 4 REAL SRL

Financial Summary - Sotto 4 Real Srl
Unique identification code: 25220656
Registration number: J12/484/2009
Nace: 8121
Sales - Ron
367.684
Net Profit - Ron
71.910
Employees
23
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Company Sotto 4 Real Srl with Fiscal Code 25220656 recorded a turnover of 2024 of 367.684, with a net profit of 71.910 and having an average number of employees of 23. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sotto 4 Real Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.419 68.663 69.391 138.100 253.445 190.229 244.991 277.250 302.056 367.684
Total Income - EUR 48.419 69.564 75.235 144.205 254.061 200.374 247.823 282.623 302.067 368.417
Total Expenses - EUR 41.005 47.863 66.451 108.053 154.624 115.953 166.655 197.173 223.632 282.134
Gross Profit/Loss - EUR 7.414 21.701 8.784 36.152 99.438 84.421 81.167 85.450 78.435 86.284
Net Profit/Loss - EUR 5.986 21.039 8.044 34.710 96.897 82.534 78.717 82.675 75.425 71.910
Employees 12 0 6 15 20 20 22 20 18 23
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 22.4%, from 302.056 euro in the year 2023, to 367.684 euro in 2024. The Net Profit decreased by -3.093 euro, from 75.425 euro in 2023, to 71.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOTTO 4 REAL SRL

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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 - Sotto 4 Real Srl - CUI 25220656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.787 5.227 7.451 7.165 4.682 4.739 35.810 36.511 38.692 38.364
Current Assets 43.005 59.696 69.750 113.842 220.778 114.410 153.978 156.124 189.236 203.573
Inventories 0 0 0 0 97 94 92 0 0 0
Receivables 29.654 31.121 35.747 40.440 169.116 60.775 48.768 40.982 178.253 181.437
Cash 13.351 28.575 34.003 73.402 51.566 53.541 105.117 115.142 10.984 22.136
Shareholders Funds 41.387 60.890 65.714 99.219 190.867 82.584 78.766 82.724 75.474 71.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.404 4.032 11.487 21.788 34.593 36.566 111.021 109.910 152.455 169.979
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.437 euro and cash availability of 22.136 euro.
The company's Equity was valued at 71.958 euro, while total Liabilities amounted to 169.979 euro. Equity decreased by -3.094 euro, from 75.474 euro in 2023, to 71.958 in 2024.

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