Financial results - SOVA RESIDENCE SRL

Financial Summary - Sova Residence Srl
Unique identification code: 37272020
Registration number: J12/1156/2017
Nace: 4931
Sales - Ron
2.302.869
Net Profit - Ron
104.290
Employee
11
The most important financial indicators for the company Sova Residence Srl - Unique Identification Number 37272020: sales in 2024 was 2.302.869 euro, registering a net profit of 104.290 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sova Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.952 69.104 79.192 117.310 254.625 392.002 384.123 2.302.869
Total Income - EUR - - 47.316 71.101 81.752 128.801 260.851 408.852 389.840 2.359.271
Total Expenses - EUR - - 9.477 14.998 16.902 65.777 159.623 297.902 360.886 2.235.537
Gross Profit/Loss - EUR - - 37.839 56.104 64.850 63.024 101.228 110.949 28.954 123.734
Net Profit/Loss - EUR - - 37.390 55.406 64.103 61.850 98.897 106.978 25.782 104.290
Employees - - 2 2 2 3 7 10 13 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.2%, from 384.123 euro in the year 2023, to 2.302.869 euro in 2024. The Net Profit decreased by -23.242 euro, from 25.782 euro in 2023, to 104.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sova Residence Srl - CUI 37272020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 32.490 23.515 20.831 63.631 721.532
Current Assets - - 42.948 61.705 75.427 103.615 104.000 112.116 143.240 445.680
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.854 6.327 5.279 18.318 30.130 62.686 66.842 324.157
Cash - - 39.094 55.378 70.147 85.297 73.870 49.430 76.398 121.523
Shareholders Funds - - 44 52 51 41.226 48.407 107.026 92.052 172.062
Social Capital - - 44 43 42 41 40 41 40 200
Debts - - 42.904 61.653 75.376 94.879 79.107 25.920 118.192 1.035.859
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.157 euro and cash availability of 121.523 euro.
The company's Equity was valued at 172.062 euro, while total Liabilities amounted to 1.035.859 euro. Equity decreased by -283.272 euro, from 92.052 euro in 2023, to 172.062 in 2024.

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