CUI · 37701475 · J408444/2017 · MUNICIPIUL BUCUREȘTI
SOFIA RESIDENCE HOME'S SRL
Str. EȘARFEI, Nr. 56-58, Ap. 1
București, MUNICIPIUL BUCUREȘTI, 31868
ANAF Live Status
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Cifra de afaceri · 2024
58.8M RON
Profit net · 2024
20.3M RON
Angajați · 2024
1
Capitaluri proprii · 2024
81.3M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31868
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.18
- RE / TA
- 0.45
- EBIT / TA
- 0.13
- Eq / Liab
- 1.10
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 58.833.882 -52.4% | 20.309.202 -0.5% | 74.063.984 +121.6% | 90.449.704 +92.5% | 84.164.634 +26.3% | 81.269.223 +29.1% | 1 -50.0% | 40.683.805 +329.4% | 18.302.176 +144.6% | 25.178.653 -49.3% | 6.024.040 +45.7% | 25.305.171 +18.5% | — | 200 +0.0% | — | 67.315.282 -46.1% | 43.332.118 -57.0% | 23.983.164 -0.5% | 0 | 0 |
| 2023 | 123.708.813 +111.8% | 20.415.125 +62.1% | 33.420.431 -24.2% | 46.985.119 -1.7% | 66.616.218 -18.3% | 62.960.021 +45.6% | 2 +100.0% | 9.474.068 -81.6% | 7.481.682 +0.4% | 49.660.468 +120.9% | 4.134.642 +320.1% | 21.355.527 -50.3% | — | 200 +0.0% | — | 124.967.883 +113.6% | 100.852.633 +125.3% | 24.115.250 +75.6% | 0 | 0 |
| 2022 | 58.421.909 +92.4% | 12.592.607 +95.9% | 44.071.329 -4.7% | 47.802.802 -12.9% | 81.500.596 +58.6% | 43.244.896 +41.1% | 1 -50.0% | 51.570.475 +69.2% | 7.448.629 +12.1% | 22.481.492 +57.8% | 984.189 | 42.971.362 +46.3% | — | 200 +0.0% | — | 58.501.589 +85.0% | 44.767.949 +79.4% | 13.733.640 +105.9% | 0 | 0 |
| 2021 | 30.370.122 +29.4% | 6.429.454 +70.3% | 46.246.390 +6.4% | 54.887.317 +95.6% | 51.375.479 +9.7% | 30.652.289 +24.3% | 2 +100.0% | 30.478.297 +14.4% | 6.646.839 +161.4% | 14.250.343 -19.1% | — | 29.364.117 +281.1% | — | 200 +0.0% | — | 31.627.801 +28.7% | 24.958.564 +23.2% | 6.669.237 +54.1% | 0 | 0 |
| 2020 | 23.466.496 -63.5% | 3.774.409 -79.1% | 43.460.940 +56.7% | 28.060.938 +33.5% | 46.815.161 +64.2% | 24.652.289 +17.7% | 1 +0.0% | 26.649.431 +3732.7% | 2.542.924 -56.1% | 17.622.806 -19.9% | 942.057 +468.3% | 7.704.927 +669.4% | — | 200 +0.0% | — | 24.581.972 -61.8% | 20.253.509 -52.8% | 4.328.463 -79.9% | 0 | 0 |
| 2019 | 64.358.924 +238.4% | 18.057.235 +511.7% | 27.739.267 -20.2% | 21.021.583 +0.0% | 28.505.577 +22.0% | 20.952.289 +609.7% | 1 +0.0% | 695.326 -95.7% | 5.795.559 +64.9% | 22.014.692 +524.5% | 165.756 -76.1% | 1.001.360 -86.3% | — | 200 +0.0% | — | 64.391.150 +238.4% | 42.894.442 +180.2% | 21.496.708 +478.1% | 0 | 0 |
| 2018 | 19.018.392 | 2.952.049 +14158.4% | 34.777.766 +131.6% | 21.011.837 +43.5% | 23.360.970 +640.7% | 2.952.289 +1230020.4% | 1 +0.0% | 16.320.677 +12794.3% | 3.515.177 +378.9% | 3.525.116 +53.7% | 692.698 +106.1% | 7.335.450 +135.5% | — | 200 +0.0% | — | 19.025.325 +287857.1% | 15.306.890 +106154.8% | 3.718.435 +17573.2% | 0 | 0 |
| 2017 | — | 20.704 | 15.015.201 | 14.640.429 | 3.154.083 | 240 | 1 | 126.573 | 733.969 | 2.293.541 | 336.134 | 3.115.205 | — | 200 | — | 6.607 | -14.433 | 21.040 | 0 | 0 |