Financial results - SOCAL COMPLEX SERV S.R.L.

Financial Summary - Socal Complex Serv S.r.l.
Unique identification code: 35386240
Registration number: J05/26/2016
Nace: 4520
Sales - Ron
22.571
Net Profit - Ron
4.842
Employees
1
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Company Socal Complex Serv S.r.l. with Fiscal Code 35386240 recorded a turnover of 2024 of 22.571, with a net profit of 4.842 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socal Complex Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.456 11.394 18.902 15.452 12.528 6.618 5.516 9.178 22.571
Total Income - EUR - 4.456 11.394 18.902 15.452 12.528 6.618 7.320 13.484 22.571
Total Expenses - EUR - 8.081 10.920 15.821 12.228 8.509 6.756 6.442 12.420 17.515
Gross Profit/Loss - EUR - -3.625 474 3.081 3.224 4.020 -138 878 1.064 5.056
Net Profit/Loss - EUR - -3.759 132 2.892 3.069 3.747 -325 731 930 4.842
Employees - 1 1 2 1 1 1 1 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 147.3%, from 9.178 euro in the year 2023, to 22.571 euro in 2024. The Net Profit increased by 3.918 euro, from 930 euro in 2023, to 4.842 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 - Socal Complex Serv S.r.l. - CUI 35386240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 0 0 0 0 0 0 0
Current Assets - 667 1.736 1.865 3.518 7.213 6.361 1.604 4.445 8.712
Inventories - 0 326 0 0 0 0 0 0 0
Receivables - 385 1.181 1.267 1.087 1.107 1.088 1.269 2.666 1.475
Cash - 282 229 598 2.431 6.106 5.273 335 1.779 7.237
Shareholders Funds - -3.714 -3.519 -562 2.518 6.217 5.755 454 1.382 6.216
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.389 5.255 2.427 999 996 606 1.150 3.063 2.496
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.475 euro and cash availability of 7.237 euro.
The company's Equity was valued at 6.216 euro, while total Liabilities amounted to 2.496 euro. Equity increased by 4.842 euro, from 1.382 euro in 2023, to 6.216 in 2024.

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