Financial results - S.O.I CONSTRUCT SRL

Financial Summary - S.o.i Construct Srl
Unique identification code: 33560160
Registration number: J52/429/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.963
Employees
1
Open Account
Company S.o.i Construct Srl with Fiscal Code 33560160 recorded a turnover of 2024 of - , with a net profit of -12.963 and having an average number of employees of 1. 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.o.i Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.335 19.855 4.960 48.178 61.724 58.997 45.180 40.818 6.156 0
Total Income - EUR 11.335 19.855 4.960 48.178 61.724 59.141 45.180 40.819 6.180 0
Total Expenses - EUR 11.927 19.677 3.529 31.040 40.383 31.391 54.952 38.570 11.783 12.963
Gross Profit/Loss - EUR -592 178 1.431 17.138 21.342 27.750 -9.773 2.249 -5.604 -12.963
Net Profit/Loss - EUR -932 -418 1.282 15.693 19.490 27.216 -10.224 1.841 -5.662 -12.963
Employees 0 0 0 0 0 1 1 2 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.
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.o.i Construct Srl - CUI 33560160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66 80 157 16.499 45.851 28.772 19.574 20.425 14.061 652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 10.591 44.640 28.345 17.504 19.706 12.363 0
Cash 66 80 157 5.909 1.211 428 2.070 719 1.698 652
Shareholders Funds -887 -1.296 8 15.701 34.886 28.363 17.510 19.405 13.684 644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 953 1.376 149 799 10.964 409 2.064 1.019 377 8
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 652 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 652 euro.
The company's Equity was valued at 644 euro, while total Liabilities amounted to 8 euro. Equity decreased by -12.963 euro, from 13.684 euro in 2023, to 644 in 2024.

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