Financial results - SOCE ROOF S.R.L.

Financial Summary - Soce Roof S.r.l.
Unique identification code: 42143588
Registration number: J2020000257237
Nace: 4613
Sales - Ron
35.459
Net Profit - Ron
18.515
Employees
1
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Company Soce Roof S.r.l. with Fiscal Code 42143588 recorded a turnover of 2024 of 35.459, with a net profit of 18.515 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.834 18.288 33.012 50.451 35.459
Total Income - EUR - - - - - 17.834 18.288 33.012 50.451 35.459
Total Expenses - EUR - - - - - 1.442 5.095 12.608 14.090 16.607
Gross Profit/Loss - EUR - - - - - 16.392 13.193 20.404 36.360 18.851
Net Profit/Loss - EUR - - - - - 15.882 12.897 20.090 35.881 18.515
Employees - - - - - 0 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 decreased by -29.3%, from 50.451 euro in the year 2023, to 35.459 euro in 2024. The Net Profit decreased by -17.166 euro, from 35.881 euro in 2023, to 18.515 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 - Soce Roof S.r.l. - CUI 42143588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.835 2.493 2.537 1.207 270
Current Assets - - - - - 15.526 17.800 20.102 40.004 22.653
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.318 5.045 11.560 36.150 13.216
Cash - - - - - 10.208 12.755 8.542 3.854 9.437
Shareholders Funds - - - - - 15.924 18.934 20.139 35.930 18.563
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.437 1.358 2.500 5.281 4.360
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 "4613 - 4613"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.216 euro and cash availability of 9.437 euro.
The company's Equity was valued at 18.563 euro, while total Liabilities amounted to 4.360 euro. Equity decreased by -17.166 euro, from 35.930 euro in 2023, to 18.563 in 2024.

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