Financial results - SOCAPEX S.R.L.

Financial Summary - Socapex S.r.l.
Unique identification code: 36988545
Registration number: J2017000145059
Nace: 8121
Sales - Ron
59.806
Net Profit - Ron
21.294
Employees
1
Open Account
Company Socapex S.r.l. with Fiscal Code 36988545 recorded a turnover of 2024 of 59.806, with a net profit of 21.294 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socapex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.473 14.965 21.928 25.301 39.539 39.593 57.076 59.806
Total Income - EUR - - 5.240 14.965 21.928 25.301 39.561 43.099 57.431 61.451
Total Expenses - EUR - - 3.613 4.866 4.785 8.375 26.212 22.744 32.847 38.350
Gross Profit/Loss - EUR - - 1.627 10.100 17.143 16.926 13.348 20.356 24.584 23.102
Net Profit/Loss - EUR - - 1.470 9.651 16.483 16.386 12.846 19.933 24.078 21.294
Employees - - 1 1 1 1 2 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 5.4%, from 57.076 euro in the year 2023, to 59.806 euro in 2024. The Net Profit decreased by -2.650 euro, from 24.078 euro in 2023, to 21.294 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 - Socapex S.r.l. - CUI 36988545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 21 3 406 1.761 6.094 13.216 15.181
Current Assets - - 2.102 11.466 28.086 43.406 50.871 15.791 28.838 9.774
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 985 914 1.118 2.148 3.333 2.479 4.977 1.982
Cash - - 1.117 10.551 26.968 41.258 47.538 13.312 23.861 7.791
Shareholders Funds - - 1.514 11.137 27.404 43.271 46.018 20.054 40.775 21.635
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 628 350 684 541 6.641 1.831 1.279 3.320
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.982 euro and cash availability of 7.791 euro.
The company's Equity was valued at 21.635 euro, while total Liabilities amounted to 3.320 euro. Equity decreased by -18.913 euro, from 40.775 euro in 2023, to 21.635 in 2024.

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