Financial results - SOCOROM CONSTRUCT SRL

Financial Summary - Socorom Construct Srl
Unique identification code: 16749942
Registration number: J2007000576089
Nace: 2593
Sales - Ron
4.624.158
Net Profit - Ron
831.632
Employees
49
Open Account
Company Socorom Construct Srl with Fiscal Code 16749942 recorded a turnover of 2024 of 4.624.158, with a net profit of 831.632 and having an average number of employees of 49. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.790.170 1.613.030 1.129.612 1.887.914 3.130.288 1.752.985 2.196.760 3.615.950 4.469.802 4.624.158
Total Income - EUR 2.347.932 2.136.599 2.752.199 2.467.822 3.237.324 1.895.035 2.556.964 3.762.490 4.880.665 5.003.276
Total Expenses - EUR 2.730.524 2.623.267 3.849.697 2.414.990 3.042.797 1.874.497 2.546.821 3.426.875 4.007.188 4.062.823
Gross Profit/Loss - EUR -382.592 -486.668 -1.097.499 52.833 194.526 20.538 10.143 335.615 873.476 940.453
Net Profit/Loss - EUR -382.592 -486.668 -1.247.992 52.833 194.526 20.538 10.143 219.580 810.144 831.632
Employees 43 40 39 51 59 54 41 49 49 49
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 4.0%, from 4.469.802 euro in the year 2023, to 4.624.158 euro in 2024. The Net Profit increased by 26.016 euro, from 810.144 euro in 2023, to 831.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socorom Construct Srl - CUI 16749942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.973.702 3.494.895 1.942.315 2.172.513 1.997.960 1.846.204 1.648.679 1.878.792 1.891.020 1.740.454
Current Assets 395.286 386.609 1.072.706 1.117.875 1.216.971 822.425 1.069.658 1.390.880 1.563.810 1.324.761
Inventories 196.526 131.518 216.703 490.507 328.313 298.787 429.217 311.354 323.194 427.621
Receivables 185.744 201.029 560.009 408.360 493.253 156.506 425.575 767.560 809.035 587.583
Cash 13.016 54.062 295.994 219.008 395.405 367.132 214.865 311.966 431.581 309.558
Shareholders Funds -5.057.867 -5.548.988 2.768.276 2.770.307 2.911.182 2.441.751 2.397.746 2.036.840 2.365.723 2.159.042
Social Capital 4.716.580 4.668.478 13.912.281 705.856 692.186 17.510 17.122 17.175 17.123 17.028
Debts 9.438.237 9.453.319 249.443 521.039 309.626 227.107 322.904 1.203.044 971.877 836.211
Income in Advance 0 0 0 2.701 3.403 2.532 1.687 902 93.781 80.256
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 "2593 - 2593"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.761 euro in 2024 which includes Inventories of 427.621 euro, Receivables of 587.583 euro and cash availability of 309.558 euro.
The company's Equity was valued at 2.159.042 euro, while total Liabilities amounted to 836.211 euro. Equity decreased by -193.460 euro, from 2.365.723 euro in 2023, to 2.159.042 in 2024. The Debt Ratio was 27.2% in the year 2024.

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