Financial results - SOCIO C.M. CONSTRUCT S.R.L.

Financial Summary - Socio C.m. Construct S.r.l.
Unique identification code: 38784819
Registration number: J04/159/2018
Nace: 4120
Sales - Ron
55.363
Net Profit - Ron
4.815
Employees
2
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Company Socio C.m. Construct S.r.l. with Fiscal Code 38784819 recorded a turnover of 2024 of 55.363, with a net profit of 4.815 and having an average number of employees of 2. 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 - Socio C.m. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.453 4.967 29.677 39.662 58.524 56.736 55.363
Total Income - EUR - - - 7.453 4.967 29.677 39.662 58.524 56.736 45.312
Total Expenses - EUR - - - 4.983 2.158 14.222 35.112 27.109 30.678 39.271
Gross Profit/Loss - EUR - - - 2.470 2.809 15.455 4.550 31.414 26.058 6.040
Net Profit/Loss - EUR - - - 2.395 2.660 15.158 4.338 31.101 25.637 4.815
Employees - - - 1 0 3 5 4 2 2
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 -1.9%, from 56.736 euro in the year 2023, to 55.363 euro in 2024. The Net Profit decreased by -20.678 euro, from 25.637 euro in 2023, to 4.815 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 - Socio C.m. Construct S.r.l. - CUI 38784819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 26.302
Current Assets - - - 3.175 5.249 24.892 28.789 108.623 80.902 57.551
Inventories - - - 0 0 0 0 0 23.339 50.890
Receivables - - - 172 169 165 4.145 0 49.018 2.906
Cash - - - 3.003 5.080 24.727 24.644 108.623 8.545 3.756
Shareholders Funds - - - 2.438 5.072 5.042 9.268 57.850 63.095 67.557
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 736 177 19.850 19.521 50.773 17.807 16.296
Income in Advance - - - 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 57.551 euro in 2024 which includes Inventories of 50.890 euro, Receivables of 2.906 euro and cash availability of 3.756 euro.
The company's Equity was valued at 67.557 euro, while total Liabilities amounted to 16.296 euro. Equity increased by 4.815 euro, from 63.095 euro in 2023, to 67.557 in 2024.

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