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Financial results - THE SOHO PROPERTY GROUP SRL

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Financial Summary - The Soho Property Group Srl
Unique identification code: 37237309
Registration number: J2017003641402
Nace: 6812
Sales - Ron
419.744
Net Profit - Ron
69.229
Employees
1
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Company The Soho Property Group Srl with Fiscal Code 37237309 recorded a turnover of 2024 of 419.744, with a net profit of 69.229 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Soho Property Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 315.824 105.319 809.906 31.550 821.411 40.237 419.744
Total Income - EUR - - 0 360.122 146.790 102.925 20.970 762.763 49.152 521.978
Total Expenses - EUR - - 1.587 167.796 103.848 94.279 64.744 318.655 98.397 439.173
Gross Profit/Loss - EUR - - -1.587 192.326 42.942 8.646 -43.774 444.109 -49.246 82.806
Net Profit/Loss - EUR - - -1.587 188.725 40.819 412 -44.754 435.400 -49.246 69.229
Employees - - 0 1 1 1 1 1 1 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 increased by 949.0%, from 40.237 euro in the year 2023, to 419.744 euro in 2024. The Net Profit increased by 69.229 euro, from 0 euro in 2023, to 69.229 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 - The Soho Property Group Srl - CUI 37237309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107.808 271.208 711.740 46.305 77.767 37.930 305.474 225.254
Current Assets - - 41.947 249.598 73.720 314.627 281.631 505.195 534.599 191.757
Inventories - - 512 40.243 0 121.861 220.032 243.304 237.692 110.487
Receivables - - 17.208 9.376 47.800 69.736 26.753 6.967 59.250 56.213
Cash - - 24.227 199.978 25.920 123.030 34.846 254.923 237.657 25.057
Shareholders Funds - - -1.543 187.211 224.405 220.563 101.150 501.644 282.363 323.115
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 151.298 333.800 561.311 140.463 258.249 41.481 557.710 93.897
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.757 euro in 2024 which includes Inventories of 110.487 euro, Receivables of 56.213 euro and cash availability of 25.057 euro.
The company's Equity was valued at 323.115 euro, while total Liabilities amounted to 93.897 euro. Equity increased by 42.330 euro, from 282.363 euro in 2023, to 323.115 in 2024.
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