Financial results - SOCITECH PROD SRL

Financial Summary - Socitech Prod Srl
Unique identification code: 37914538
Registration number: J40/11554/2017
Nace: 2369
Sales - Ron
-
Net Profit - Ron
-92
Employees
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Company Socitech Prod Srl with Fiscal Code 37914538 recorded a turnover of 2024 of - , with a net profit of -92 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socitech Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.037 12.766 0 0 0 0
Total Income - EUR - - - 811 19.753 20.984 8.037 1.028 1.242 0
Total Expenses - EUR - - - 17.508 22.622 18.903 18.529 1.028 1.242 92
Gross Profit/Loss - EUR - - - -16.697 -2.869 2.081 -10.493 0 0 -92
Net Profit/Loss - EUR - - - -16.697 -2.959 1.953 -10.493 0 0 -92
Employees - - - 2 2 2 2 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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SOCITECH PROD 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 - Socitech Prod Srl - CUI 37914538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.038 19.382 10.796 2.520 1.500 253 160
Current Assets - - - 21 4.424 13.312 12.316 12.380 12.343 12.274
Inventories - - - 0 846 621 607 609 607 604
Receivables - - - 0 3.583 11.991 11.725 11.761 11.725 11.660
Cash - - - 21 -5 701 -16 10 10 10
Shareholders Funds - - - -16.654 -19.291 -16.972 -27.088 -27.173 -27.090 -27.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.863 21.751 28.359 37.521 37.664 37.550 37.340
Income in Advance - - - 32.851 21.345 12.721 4.403 3.389 2.136 2.125
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.274 euro in 2024 which includes Inventories of 604 euro, Receivables of 11.660 euro and cash availability of 10 euro.
The company's Equity was valued at -27.031 euro, while total Liabilities amounted to 37.340 euro. Equity decreased by -92 euro, from -27.090 euro in 2023, to -27.031 in 2024. The Debt Ratio was 300.3% in the year 2024.

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