Financial results - SOCO IMOB CONCEPT S.R.L.

Financial Summary - Soco Imob Concept S.r.l.
Unique identification code: 39642022
Registration number: J08/1678/2018
Nace: 6831
Sales - Ron
50.106
Net Profit - Ron
23.266
Employees
1
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Company Soco Imob Concept S.r.l. with Fiscal Code 39642022 recorded a turnover of 2024 of 50.106, with a net profit of 23.266 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soco Imob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.849 44.073 30.275 45.803 56.321 41.848 50.106
Total Income - EUR - - - 4.849 44.075 30.275 45.803 56.393 41.848 50.106
Total Expenses - EUR - - - 1.371 3.082 11.755 25.317 24.691 25.698 26.399
Gross Profit/Loss - EUR - - - 3.478 40.993 18.520 20.486 31.702 16.150 23.707
Net Profit/Loss - EUR - - - 3.332 39.671 17.640 19.547 30.632 15.782 23.266
Employees - - - 0 0 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 increased by 20.4%, from 41.848 euro in the year 2023, to 50.106 euro in 2024. The Net Profit increased by 7.572 euro, from 15.782 euro in 2023, to 23.266 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 - Soco Imob Concept S.r.l. - CUI 39642022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 9.531 6.989 4.674 2.330 0
Current Assets - - - 3.494 43.718 54.235 71.296 32.260 51.435 42.146
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.311 43.724 53.899 71.264 29.113 46.908 39.485
Cash - - - 183 -6 336 31 3.148 4.527 2.661
Shareholders Funds - - - 3.375 42.980 56.522 70.407 30.681 46.370 23.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145 764 13.971 11.656 6.253 7.395 18.832
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.485 euro and cash availability of 2.661 euro.
The company's Equity was valued at 23.314 euro, while total Liabilities amounted to 18.832 euro. Equity decreased by -22.797 euro, from 46.370 euro in 2023, to 23.314 in 2024.

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