Financial results - SOCOMIZO CONSTRUCT SRL

Financial Summary - Socomizo Construct Srl
Unique identification code: 6212630
Registration number: J1994002305298
Nace: 4322
Sales - Ron
702.942
Net Profit - Ron
45.179
Employees
18
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Company Socomizo Construct Srl with Fiscal Code 6212630 recorded a turnover of 2024 of 702.942, with a net profit of 45.179 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socomizo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.045 367.376 408.361 286.030 393.915 466.126 509.296 574.198 681.706 702.942
Total Income - EUR 342.830 370.231 411.855 295.587 400.017 490.525 493.369 595.802 683.984 717.900
Total Expenses - EUR 305.353 343.804 399.480 291.530 365.772 435.846 400.794 518.200 596.023 662.864
Gross Profit/Loss - EUR 37.478 26.427 12.375 4.057 34.245 54.679 92.575 77.602 87.961 55.035
Net Profit/Loss - EUR 31.417 22.352 7.992 1.545 30.618 51.254 88.740 72.822 72.833 45.179
Employees 15 13 13 15 15 17 17 17 18 18
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 3.7%, from 681.706 euro in the year 2023, to 702.942 euro in 2024. The Net Profit decreased by -27.246 euro, from 72.833 euro in 2023, to 45.179 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 - Socomizo Construct Srl - CUI 6212630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.265 55.005 49.112 84.226 107.805 104.465 100.414 151.091 236.101 251.357
Current Assets 188.535 218.970 194.248 151.412 172.482 169.831 238.481 224.694 231.649 228.371
Inventories 29.345 36.380 47.715 47.108 43.725 58.395 37.342 58.108 55.975 48.995
Receivables 84.609 88.978 83.597 78.993 63.259 26.728 22.885 17.895 60.342 3.016
Cash 74.582 93.612 62.936 25.311 65.499 84.709 178.254 148.691 115.332 176.359
Shareholders Funds 139.673 150.021 129.429 124.075 152.289 200.657 259.753 258.523 330.572 373.903
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 100.630 124.777 113.931 111.564 127.998 73.639 79.142 107.955 129.961 104.616
Income in Advance 0 0 0 0 0 0 0 9.308 7.217 5.126
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.371 euro in 2024 which includes Inventories of 48.995 euro, Receivables of 3.016 euro and cash availability of 176.359 euro.
The company's Equity was valued at 373.903 euro, while total Liabilities amounted to 104.616 euro. Equity increased by 45.179 euro, from 330.572 euro in 2023, to 373.903 in 2024. The Debt Ratio was 21.6% in the year 2024.

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