Financial results - SOARES DA COSTA SRL

Financial Summary - Soares Da Costa Srl
Unique identification code: 21774756
Registration number: J33/842/2007
Nace: 4120
Sales - Ron
20.657
Net Profit - Ron
18.294
Employees
5
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Company Soares Da Costa Srl with Fiscal Code 21774756 recorded a turnover of 2024 of 20.657, with a net profit of 18.294 and having an average number of employees of 5. 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 - Soares Da Costa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 702 48.035 62.012 85.998 0 42.318 0 100.957 20.657
Total Income - EUR 33.155 21.300 59.772 70.193 102.335 15.249 44.009 55.115 199.750 123.014
Total Expenses - EUR 33.924 21.279 43.702 41.844 61.896 13.525 37.621 54.164 142.893 104.518
Gross Profit/Loss - EUR -769 20 16.070 28.349 40.439 1.724 6.388 951 56.857 18.497
Net Profit/Loss - EUR -769 6 15.590 27.728 39.579 1.716 5.964 930 55.947 18.294
Employees 2 1 1 2 1 2 2 2 5 5
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 -79.4%, from 100.957 euro in the year 2023, to 20.657 euro in 2024. The Net Profit decreased by -37.341 euro, from 55.947 euro in 2023, to 18.294 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 - Soares Da Costa Srl - CUI 21774756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.007 59.207 47.055 37.154 10.639 23.265 26.941 197.583 222.937 238.901
Current Assets 4.807 4.015 49.316 1.866 71.914 51.436 168.405 17.727 32.171 68.295
Inventories 0 5 0 0 0 0 1.314 943 19.664 42.795
Receivables 4.792 3.897 3.484 986 30.699 573 117.163 15.450 14.545 22.327
Cash 15 113 45.832 880 41.215 50.863 49.928 1.334 -2.039 3.174
Shareholders Funds -8.898 -8.801 6.938 34.538 73.448 73.771 78.099 79.272 134.978 152.518
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 52.712 72.023 89.433 4.482 9.105 930 1.391 27.504 44.610 114.792
Income in Advance 0 0 0 0 0 0 115.856 108.535 75.520 39.886
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 68.295 euro in 2024 which includes Inventories of 42.795 euro, Receivables of 22.327 euro and cash availability of 3.174 euro.
The company's Equity was valued at 152.518 euro, while total Liabilities amounted to 114.792 euro. Equity increased by 18.294 euro, from 134.978 euro in 2023, to 152.518 in 2024. The Debt Ratio was 37.4% in the year 2024.

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