Financial results - SOCOR CONSTRUCT S.R.L.

Financial Summary - Socor Construct S.r.l.
Unique identification code: 22479240
Registration number: J16/1885/2007
Nace: 4711
Sales - Ron
39.961
Net Profit - Ron
6.289
Employees
2
Open Account
Company Socor Construct S.r.l. with Fiscal Code 22479240 recorded a turnover of 2024 of 39.961, with a net profit of 6.289 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.535 112.878 96.775 79.861 44.406 40.136 46.538 40.609 42.443 39.961
Total Income - EUR 76.535 112.878 96.775 79.861 44.406 41.470 46.538 40.609 42.443 50.050
Total Expenses - EUR 72.549 109.607 93.731 80.503 54.530 46.102 48.004 39.431 44.419 43.261
Gross Profit/Loss - EUR 3.986 3.271 3.044 -642 -10.124 -4.632 -1.465 1.178 -1.977 6.789
Net Profit/Loss - EUR 3.288 2.095 1.510 -1.441 -10.569 -5.011 -1.931 771 -2.401 6.289
Employees 5 5 3 3 3 3 2 3 3 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 -5.3%, from 42.443 euro in the year 2023, to 39.961 euro in 2024. The Net Profit increased by 6.289 euro, from 0 euro in 2023, to 6.289 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 - Socor Construct S.r.l. - CUI 22479240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640 16.980 13.119 9.640 6.302 3.091 0 0 0 0
Current Assets 55.814 45.139 52.935 53.927 45.166 42.921 33.321 33.092 35.462 29.694
Inventories 52.973 45.022 52.883 53.870 45.138 42.752 33.149 32.652 34.826 29.205
Receivables 2.824 23 8 10 10 10 10 352 552 340
Cash 17 93 44 47 17 159 163 88 84 150
Shareholders Funds 8.059 10.071 11.411 9.761 -997 -5.989 -7.787 -7.040 -9.420 -3.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.395 52.174 54.763 54.357 52.560 52.001 41.109 40.132 44.882 32.773
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.694 euro in 2024 which includes Inventories of 29.205 euro, Receivables of 340 euro and cash availability of 150 euro.
The company's Equity was valued at -3.079 euro, while total Liabilities amounted to 32.773 euro. Equity increased by 6.289 euro, from -9.420 euro in 2023, to -3.079 in 2024.

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