Financial results - S.G.S. SOCEBO S.R.L.

Financial Summary - S.g.s. Socebo S.r.l.
Unique identification code: 14892147
Registration number: J11/313/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-295
Employee
The most important financial indicators for the company S.g.s. Socebo S.r.l. - Unique Identification Number 14892147: sales in 2023 was - euro, registering a net profit of -295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.g.s. Socebo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.290 212.217 59.819 89.386 17.356 19.516 10.617 0 0 0
Total Income - EUR 123.358 206.318 84.046 88.434 32.646 29.297 71.469 2.628 3 0
Total Expenses - EUR 119.048 202.218 73.905 79.386 26.231 23.415 67.804 27.909 295 295
Gross Profit/Loss - EUR 4.310 4.100 10.141 9.048 6.415 5.882 3.664 -25.281 -292 -295
Net Profit/Loss - EUR 3.595 3.432 9.724 6.757 6.088 5.071 3.090 -25.360 -292 -295
Employees 5 8 4 3 3 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.g.s. Socebo S.r.l. - CUI 14892147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.809 90.202 84.185 82.771 85.273 63.962 27.684 0 0 0
Current Assets 47.336 59.921 59.933 56.732 65.834 70.872 13.437 13.787 13.537 13.202
Inventories 28.315 14.232 26.943 30.426 50.269 48.273 0 0 0 0
Receivables 14.339 33.691 18.437 16.491 11.554 19.721 3.046 2.351 2.358 2.351
Cash 4.682 11.998 14.554 9.815 4.011 2.878 10.391 11.436 11.179 10.851
Shareholders Funds 95.990 100.215 108.926 104.279 108.454 111.829 39.929 13.683 13.433 13.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.317 51.596 36.382 35.920 43.026 23.004 1.193 104 104 104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.351 euro and cash availability of 10.851 euro.
The company's Equity was valued at 13.098 euro, while total Liabilities amounted to 104 euro. Equity decreased by -295 euro, from 13.433 euro in 2022, to 13.098 in 2023.

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