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Financial results - SOCACI CONSTRUCTION INTERNATIONAL S.R.L.

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Financial Summary - Socaci Construction International S.r.l.
Unique identification code: 42272221
Registration number: J04/252/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-40.059
Employees
3
Open Account
Company Socaci Construction International S.r.l. with Fiscal Code 42272221 recorded a turnover of 2024 of - , with a net profit of -40.059 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 - Socaci Construction International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.327 84.627 43.026 0 0
Total Income - EUR - - - - - 75.459 84.627 43.259 1.902 501
Total Expenses - EUR - - - - - 57.804 40.384 28.832 40.331 40.560
Gross Profit/Loss - EUR - - - - - 17.656 44.243 14.426 -38.429 -40.059
Net Profit/Loss - EUR - - - - - 16.978 43.498 13.996 -38.426 -40.059
Employees - - - - - 3 2 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.
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 - Socaci Construction International S.r.l. - CUI 42272221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 2.201 18.200 13.754 9.989
Current Assets - - - - - 18.260 60.692 72.566 32.239 9.725
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.455 60.049 0 131 65
Cash - - - - - 13.805 644 72.566 32.108 9.660
Shareholders Funds - - - - - 17.019 60.139 74.322 35.671 -3.329
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.268 2.754 16.444 10.322 23.044
Income in Advance - - - - - 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 9.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 9.660 euro.
The company's Equity was valued at -3.329 euro, while total Liabilities amounted to 23.044 euro. Equity decreased by -38.801 euro, from 35.671 euro in 2023, to -3.329 in 2024.
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