Financial results - SOCIS LOGISTIC CONSTRUCT S.R.L.

Financial Summary - Socis Logistic Construct S.r.l.
Unique identification code: 35200729
Registration number: J2023000648234
Nace: 4100
Sales - Ron
190.697
Net Profit - Ron
-34.468
Employees
6
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Company Socis Logistic Construct S.r.l. with Fiscal Code 35200729 recorded a turnover of 2024 of 190.697, with a net profit of -34.468 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socis Logistic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 59.841 314.313 319.691 245.155 179.072 125.446 242.354 75.183 190.697
Total Income - EUR 0 59.841 315.689 319.845 286.397 179.692 317.012 242.401 194.780 191.338
Total Expenses - EUR 36 25.614 243.945 220.651 332.791 166.583 149.621 154.441 144.353 221.072
Gross Profit/Loss - EUR -36 34.227 71.744 99.194 -46.395 13.109 167.390 87.960 50.427 -29.734
Net Profit/Loss - EUR -36 33.629 67.947 95.997 -49.257 11.312 166.223 85.536 48.479 -34.468
Employees 0 3 4 4 4 3 4 9 6 6
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 155.1%, from 75.183 euro in the year 2023, to 190.697 euro in 2024. The Net Profit decreased by -48.208 euro, from 48.479 euro in 2023, to 0 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 - Socis Logistic Construct S.r.l. - CUI 35200729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 3.041 73.475 69.694 33.225 32.922 229.611 277.106 467.473 437.830
Current Assets 45 55.905 171.824 201.756 199.075 188.544 154.063 235.560 342.792 223.125
Inventories 0 16.114 676 29.148 5.213 12.414 22.517 76.217 52.442 64.027
Receivables 0 23.814 167.225 77.099 177.002 149.534 108.301 141.883 281.017 132.562
Cash 45 15.977 3.923 95.509 16.860 26.596 23.245 17.460 9.332 26.535
Shareholders Funds 9 55.905 122.906 216.647 163.195 171.413 333.835 465.752 492.562 455.341
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 0 0
Debts 281 3.041 98.291 45.969 36.125 17.583 19.905 47.623 317.796 211.651
Income in Advance 0 0 24.358 9.737 33.024 32.656 31.679 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.125 euro in 2024 which includes Inventories of 64.027 euro, Receivables of 132.562 euro and cash availability of 26.535 euro.
The company's Equity was valued at 455.341 euro, while total Liabilities amounted to 211.651 euro. Equity decreased by -34.468 euro, from 492.562 euro in 2023, to 455.341 in 2024.

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