Financial results - SOCCO DEVELOPMENT SRL

Financial Summary - Socco Development Srl
Unique identification code: 31756900
Registration number: J23/1720/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Socco Development Srl with Fiscal Code 31756900 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Socco Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.706 140.569 93.997 119.631 225.387 206.266 70.633 0 0 0
Total Income - EUR 118.747 140.578 93.997 119.631 225.387 206.266 70.633 0 0 0
Total Expenses - EUR 107.494 138.621 74.396 90.755 178.292 161.990 64.108 6.326 155 0
Gross Profit/Loss - EUR 11.253 1.958 19.601 28.875 47.095 44.276 6.525 -6.326 -155 0
Net Profit/Loss - EUR 9.211 1.098 16.683 28.013 44.841 42.214 6.147 -6.326 -155 0
Employees 6 6 6 6 6 6 6 0 0 0
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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SOCCO DEVELOPMENT SRL

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Socco Development Srl

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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 - Socco Development Srl - CUI 31756900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.442 13.038 13.644 12.054 10.893 10.149 9.809 867 864 859
Current Assets 42.616 52.992 32.001 33.124 69.951 142.314 160.940 73.495 73.299 72.889
Inventories 0 2.103 2.205 4.072 33.412 7.048 13.779 0 0 0
Receivables 39.628 48.708 27.305 28.407 35.116 135.070 146.530 73.495 73.299 72.889
Cash 2.988 2.181 2.491 645 1.423 196 631 0 0 0
Shareholders Funds 13.984 14.939 18.083 34.493 63.915 64.250 68.973 -119 -274 -273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.074 51.091 27.562 10.685 16.929 88.213 101.776 74.481 74.437 74.021
Income in Advance 0 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 "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 72.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.889 euro and cash availability of 0 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 74.021 euro.

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