Financial results - SOZO PROJECT S.R.L.

Financial Summary - Sozo Project S.r.l.
Unique identification code: 44844133
Registration number: J22/2957/2021
Nace: 2553
Sales - Ron
76.239
Net Profit - Ron
9.500
Employees
1
Open Account
Company Sozo Project S.r.l. with Fiscal Code 44844133 recorded a turnover of 2024 of 76.239, with a net profit of 9.500 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sozo Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.088 212.659 207.798 76.239
Total Income - EUR - - - - - - 74.088 220.804 207.803 77.095
Total Expenses - EUR - - - - - - 33.703 78.258 63.697 66.410
Gross Profit/Loss - EUR - - - - - - 40.385 142.546 144.106 10.686
Net Profit/Loss - EUR - - - - - - 39.644 140.338 142.028 9.500
Employees - - - - - - 12 5 3 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 -63.1%, from 207.798 euro in the year 2023, to 76.239 euro in 2024. The Net Profit decreased by -131.734 euro, from 142.028 euro in 2023, to 9.500 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 - Sozo Project S.r.l. - CUI 44844133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.780 46.247 39.528 166.554
Current Assets - - - - - - 47.818 131.158 138.141 36.066
Inventories - - - - - - 63 0 0 5.805
Receivables - - - - - - 26.798 123.518 130.012 28.851
Cash - - - - - - 20.957 7.640 8.129 1.410
Shareholders Funds - - - - - - 39.745 140.465 142.154 26.143
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 9.853 36.940 35.514 176.477
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.066 euro in 2024 which includes Inventories of 5.805 euro, Receivables of 28.851 euro and cash availability of 1.410 euro.
The company's Equity was valued at 26.143 euro, while total Liabilities amounted to 176.477 euro. Equity decreased by -115.216 euro, from 142.154 euro in 2023, to 26.143 in 2024.

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