Company Socor Sa with Fiscal Code 427258
recorded a turnover of 2024 of
27.118,
with a net profit of
-9.074
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.372
40.134
20.449
14.517
319.577
426.303
50.768
26.964
27.251
27.118
Total Income - EUR
84.496
40.483
20.449
14.517
239.522
336.115
50.768
29.780
27.251
27.118
Total Expenses - EUR
84.145
37.620
17.766
11.525
241.130
318.718
54.033
27.602
29.911
36.192
Gross Profit/Loss - EUR
351
2.863
2.683
2.992
-1.607
17.397
-3.265
2.178
-2.660
-9.074
Net Profit/Loss - EUR
295
1.648
2.478
2.847
-4.803
13.302
-3.712
1.886
-2.867
-9.074
Employees
3
1
1
1
12
13
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 0.1%, from 27.251 euro in the year 2023, to 27.118 euro in 2024.
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Financial Rating - SOCOR SA
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Prob. of insolvency - Socor Sa
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Insolvency Probability
Financial Reports - Socor Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socor Sa - CUI 427258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
454
179
1.003
577
25.454
21.320
0
0
0
0
Current Assets
58.603
59.172
61.338
43.303
141.843
78.884
29.789
30.798
27.171
17.732
Inventories
2.456
0
0
41
7.243
40
39
39
39
39
Receivables
46.371
50.626
36.778
32.276
79.735
51.214
16.826
13.349
10.648
9.216
Cash
9.776
8.547
24.561
10.986
54.866
27.631
12.925
17.410
16.484
8.477
Shareholders Funds
22.623
23.748
25.825
28.197
22.848
35.717
12.830
14.756
11.844
2.703
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
36.434
35.603
36.516
15.683
144.449
64.486
16.959
16.042
15.327
15.028
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.732 euro in 2024 which includes Inventories of
39 euro, Receivables of
9.216 euro and cash availability of
8.477 euro.
The company's Equity was valued at
2.703 euro, while total Liabilities amounted to
15.028 euro.
Equity decreased by -9.074 euro, from 11.844 euro in 2023, to 2.703 in 2024.
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