Financial results - SOCACIU CONSTRUCŢII S.R.L.

Financial Summary - Socaciu Construcţii S.r.l.
Unique identification code: 48705383
Registration number: J08/2433/2023
Nace: 4120
Sales - Ron
15.452
Net Profit - Ron
-972
Employees
1
Open Account
Company Socaciu Construcţii S.r.l. with Fiscal Code 48705383 recorded a turnover of 2024 of 15.452, with a net profit of -972 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 - Socaciu Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.026 15.452
Total Income - EUR - - - - - - - - 3.077 15.452
Total Expenses - EUR - - - - - - - - 3.909 16.269
Gross Profit/Loss - EUR - - - - - - - - -832 -817
Net Profit/Loss - EUR - - - - - - - - -863 -972
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 413.4%, from 3.026 euro in the year 2023, to 15.452 euro in 2024.
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 - Socaciu Construcţii S.r.l. - CUI 48705383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 512
Current Assets - - - - - - - - 1.210 1.309
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 537
Cash - - - - - - - - 1.210 771
Shareholders Funds - - - - - - - - -823 -1.790
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.033 3.631
Income in Advance - - - - - - - - 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 1.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 537 euro and cash availability of 771 euro.
The company's Equity was valued at -1.790 euro, while total Liabilities amounted to 3.631 euro. Equity decreased by -972 euro, from -823 euro in 2023, to -1.790 in 2024.

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