Financial results - SAROCO COM CONSTRUCT SRL

Financial Summary - Saroco Com Construct Srl
Unique identification code: 7150315
Registration number: J1995001283406
Nace: 4100
Sales - Ron
57.966
Net Profit - Ron
5.670
Employees
4
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Company Saroco Com Construct Srl with Fiscal Code 7150315 recorded a turnover of 2024 of 57.966, with a net profit of 5.670 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saroco Com Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.584 100.398 35.699 100.834 50.001 12.167 34.620 45.216 49.038 57.966
Total Income - EUR 67.945 105.968 35.706 101.758 50.142 16.123 34.620 45.216 49.312 57.966
Total Expenses - EUR 118.519 126.600 85.115 120.596 53.598 27.614 31.975 36.437 41.104 51.716
Gross Profit/Loss - EUR -50.573 -20.633 -49.410 -18.838 -3.456 -11.492 2.645 8.779 8.208 6.250
Net Profit/Loss - EUR -50.573 -21.157 -49.749 -19.858 -3.957 -11.650 2.312 8.319 7.757 5.670
Employees 13 7 11 10 6 4 4 4 5 4
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 increased by 18.9%, from 49.038 euro in the year 2023, to 57.966 euro in 2024. The Net Profit decreased by -2.044 euro, from 7.757 euro in 2023, to 5.670 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 - Saroco Com Construct Srl - CUI 7150315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.953 4.663 2.571 2.021 3.272 3.210 3.139 3.148 3.139 3.121
Current Assets 51.589 68.388 51.058 18.973 2.439 12.488 7.375 2.204 23.846 35.219
Inventories 11.021 927 29.171 4.599 406 7.544 1.363 559 18.434 19.031
Receivables 31.035 17.349 19.546 12.697 807 2.930 3.673 0 3.975 3.367
Cash 9.533 50.112 2.341 1.677 1.226 2.014 2.340 1.645 1.436 12.822
Shareholders Funds -374.517 -391.854 -434.972 -446.848 -442.151 -445.419 -435.307 -428.339 -411.296 -409.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430.581 464.905 488.601 467.842 447.862 461.117 445.821 433.691 438.280 448.115
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.219 euro in 2024 which includes Inventories of 19.031 euro, Receivables of 3.367 euro and cash availability of 12.822 euro.
The company's Equity was valued at -409.774 euro, while total Liabilities amounted to 448.115 euro. Equity decreased by -777 euro, from -411.296 euro in 2023, to -409.774 in 2024.

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