Financial results - SOCEND CONSTRUCT SRL

Financial Summary - Socend Construct Srl
Unique identification code: 24719080
Registration number: J18/986/2008
Nace: 4120
Sales - Ron
648.239
Net Profit - Ron
1.741
Employees
23
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Company Socend Construct Srl with Fiscal Code 24719080 recorded a turnover of 2024 of 648.239, with a net profit of 1.741 and having an average number of employees of 23. 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 - Socend Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.848 977.655 729.884 771.979 605.866 461.575 621.464 1.052.715 1.489.685 648.239
Total Income - EUR 702.975 977.745 729.974 772.074 605.927 470.752 621.633 1.052.882 1.489.736 650.958
Total Expenses - EUR 669.025 890.393 654.337 758.320 592.842 534.958 570.054 960.498 1.210.725 648.883
Gross Profit/Loss - EUR 33.950 87.351 75.637 13.754 13.086 -64.206 51.578 92.384 279.011 2.075
Net Profit/Loss - EUR 26.040 72.925 61.509 6.034 7.027 -68.822 45.488 81.567 232.900 1.741
Employees 42 41 29 33 32 28 29 27 25 23
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 -56.2%, from 1.489.685 euro in the year 2023, to 648.239 euro in 2024. The Net Profit decreased by -229.858 euro, from 232.900 euro in 2023, to 1.741 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 - Socend Construct Srl - CUI 24719080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.547 41.163 31.824 19.893 14.516 15.853 10.877 6.709 6.625 37.194
Current Assets 549.805 344.537 566.521 362.298 300.546 262.052 483.741 332.392 655.145 454.725
Inventories 1.474 722 561 41.877 9.412 11.644 0 0 0 8.993
Receivables 340.969 330.608 553.885 286.369 264.717 198.499 479.546 295.263 468.375 399.656
Cash 207.126 12.973 11.846 33.826 26.195 51.693 3.983 36.916 186.558 45.864
Shareholders Funds 237.346 71.372 98.836 98.329 103.452 32.669 71.874 102.969 335.557 262.046
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 331.029 273.769 453.040 262.682 252.915 278.738 381.188 194.445 284.654 191.336
Income in Advance 0 6.680 6.596 29 28 27 4.737 4.752 4.737 4.711
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 454.725 euro in 2024 which includes Inventories of 8.993 euro, Receivables of 399.656 euro and cash availability of 45.864 euro.
The company's Equity was valued at 262.046 euro, while total Liabilities amounted to 191.336 euro. Equity decreased by -71.636 euro, from 335.557 euro in 2023, to 262.046 in 2024. The Debt Ratio was 41.8% in the year 2024.

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