Financial results - SISOCA CONSTRUCT S.R.L.

Financial Summary - Sisoca Construct S.r.l.
Unique identification code: 17586223
Registration number: J29/1085/2005
Nace: 4120
Sales - Ron
27.682
Net Profit - Ron
-3.098
Employees
3
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Company Sisoca Construct S.r.l. with Fiscal Code 17586223 recorded a turnover of 2024 of 27.682, with a net profit of -3.098 and having an average number of employees of 3. 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 - Sisoca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.304 3.207 0 5.071 23.562 21.336 22.038 22.985 47.478 27.682
Total Income - EUR 13.799 3.207 0 5.071 23.562 21.336 22.038 22.985 47.478 27.682
Total Expenses - EUR 13.261 6.820 896 5.425 27.562 24.192 20.295 17.445 35.382 30.504
Gross Profit/Loss - EUR 538 -3.613 -896 -353 -4.001 -2.856 1.744 5.540 12.096 -2.821
Net Profit/Loss - EUR 124 -3.665 -896 -463 -4.237 -3.069 1.524 5.310 11.621 -3.098
Employees 4 4 1 1 4 3 3 2 3 3
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 -41.4%, from 47.478 euro in the year 2023, to 27.682 euro in 2024. The Net Profit decreased by -11.556 euro, from 11.621 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 - Sisoca Construct S.r.l. - CUI 17586223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.621 359 22 846 127 424 3.000 2.470 5.711 1.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 32 0 0 0 298 297
Cash 3.621 359 22 846 95 424 3.000 2.470 5.413 1.264
Shareholders Funds -31.404 -34.749 -35.057 -34.877 -38.438 -40.778 -38.350 -33.159 -21.438 -24.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.025 35.108 35.079 35.723 38.565 41.202 41.350 35.629 27.149 25.977
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 1.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 1.264 euro.
The company's Equity was valued at -24.416 euro, while total Liabilities amounted to 25.977 euro. Equity decreased by -3.098 euro, from -21.438 euro in 2023, to -24.416 in 2024.

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