Financial results - SOVA RESIDENCE SRL

Financial Summary - Sova Residence Srl
Unique identification code: 37272020
Registration number: J2017001156120
Nace: 4931
Sales - Ron
462.953
Net Profit - Ron
20.966
Employees
11
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Company Sova Residence Srl with Fiscal Code 37272020 recorded a turnover of 2024 of 462.953, with a net profit of 20.966 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sova Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.952 69.104 79.192 117.310 254.625 392.002 384.123 462.953
Total Income - EUR - - 47.316 71.101 81.752 128.801 260.851 408.852 389.840 474.292
Total Expenses - EUR - - 9.477 14.998 16.902 65.777 159.623 297.902 360.886 449.417
Gross Profit/Loss - EUR - - 37.839 56.104 64.850 63.024 101.228 110.949 28.954 24.875
Net Profit/Loss - EUR - - 37.390 55.406 64.103 61.850 98.897 106.978 25.782 20.966
Employees - - 2 2 2 3 7 10 13 11
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 21.2%, from 384.123 euro in the year 2023, to 462.953 euro in 2024. The Net Profit decreased by -4.672 euro, from 25.782 euro in 2023, to 20.966 in the last year.
Sales - Ron
Net Profit - Ron
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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 63.631 145.052
Current Assets - - 42.948 61.705 75.427 103.615 104.000 112.116 143.240 89.597
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.854 6.327 5.279 18.318 30.130 62.686 66.842 65.166
Cash - - 39.094 55.378 70.147 85.297 73.870 49.430 76.398 24.430
Shareholders Funds - - 44 52 51 41.226 48.407 107.026 92.052 34.590
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.904 61.653 75.376 94.879 79.107 25.920 118.192 208.242
Income in Advance - - 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 "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 89.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.166 euro and cash availability of 24.430 euro.
The company's Equity was valued at 34.590 euro, while total Liabilities amounted to 208.242 euro. Equity decreased by -56.947 euro, from 92.052 euro in 2023, to 34.590 in 2024.

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