Financial results - S.G.L. SNOCK CONSTRUCT S.R.L.

Financial Summary - S.g.l. Snock Construct S.r.l.
Unique identification code: 44384370
Registration number: J35/2234/2021
Nace: 4120
Sales - Ron
99.009
Net Profit - Ron
-44.149
Employees
6
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Company S.g.l. Snock Construct S.r.l. with Fiscal Code 44384370 recorded a turnover of 2024 of 99.009, with a net profit of -44.149 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.l. Snock Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.715 131.499 182.481 99.009
Total Income - EUR - - - - - - 27.715 131.499 182.569 99.537
Total Expenses - EUR - - - - - - 12.557 67.644 130.412 141.682
Gross Profit/Loss - EUR - - - - - - 15.158 63.855 52.157 -42.145
Net Profit/Loss - EUR - - - - - - 14.803 62.566 50.605 -44.149
Employees - - - - - - 2 6 8 6
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 -45.4%, from 182.481 euro in the year 2023, to 99.009 euro in 2024. The Net Profit decreased by -50.322 euro, from 50.605 euro in 2023, to 0 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 - S.g.l. Snock Construct S.r.l. - CUI 44384370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.309 5.081 2.690
Current Assets - - - - - - 16.708 64.042 143.975 191.557
Inventories - - - - - - 0 0 321 1.277
Receivables - - - - - - 4.629 4.463 116.157 110.362
Cash - - - - - - 12.079 59.579 27.496 79.918
Shareholders Funds - - - - - - 14.823 62.591 113.006 68.225
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.885 7.760 35.087 125.654
Income in Advance - - - - - - 0 0 963 434
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.557 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 110.362 euro and cash availability of 79.918 euro.
The company's Equity was valued at 68.225 euro, while total Liabilities amounted to 125.654 euro. Equity decreased by -44.149 euro, from 113.006 euro in 2023, to 68.225 in 2024. The Debt Ratio was 64.7% in the year 2024.

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