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
-255
Employees
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Company S.g.s. Socebo S.r.l. with Fiscal Code 14892147 recorded a turnover of 2024 of - , with a net profit of -255 and having an average number of employees of - . 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.s. Socebo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.217 59.819 89.386 17.356 19.516 10.617 0 0 0 0
Total Income - EUR 206.318 84.046 88.434 32.646 29.297 71.469 2.628 3 0 0
Total Expenses - EUR 202.218 73.905 79.386 26.231 23.415 67.804 27.909 295 295 256
Gross Profit/Loss - EUR 4.100 10.141 9.048 6.415 5.882 3.664 -25.281 -292 -295 -255
Net Profit/Loss - EUR 3.432 9.724 6.757 6.088 5.071 3.090 -25.360 -292 -295 -255
Employees 8 4 3 3 1 0 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 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.
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.s. Socebo S.r.l. - CUI 14892147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.202 84.185 82.771 85.273 63.962 27.684 0 0 0 0
Current Assets 59.921 59.933 56.732 65.834 70.872 13.437 13.787 13.537 13.202 12.873
Inventories 14.232 26.943 30.426 50.269 48.273 0 0 0 0 0
Receivables 33.691 18.437 16.491 11.554 19.721 3.046 2.351 2.358 2.351 2.338
Cash 11.998 14.554 9.815 4.011 2.878 10.391 11.436 11.179 10.851 10.535
Shareholders Funds 100.215 108.926 104.279 108.454 111.829 39.929 13.683 13.433 13.098 12.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.596 36.382 35.920 43.026 23.004 1.193 104 104 104 104
Income in Advance 0 0 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 "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 12.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.338 euro and cash availability of 10.535 euro.
The company's Equity was valued at 12.769 euro, while total Liabilities amounted to 104 euro. Equity decreased by -255 euro, from 13.098 euro in 2023, to 12.769 in 2024.

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