Financial results - SOCOS CONSTRUCT SRL

Financial Summary - Socos Construct Srl
Unique identification code: 14926177
Registration number: J23/2036/2002
Nace: 4673
Sales - Ron
1.827.411
Net Profit - Ron
11.818
Employees
8
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Company Socos Construct Srl with Fiscal Code 14926177 recorded a turnover of 2024 of 1.827.411, with a net profit of 11.818 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.002.262 1.766.665 1.947.963 2.524.708 2.147.937 2.243.375 2.871.681 2.553.387 1.408.756 1.827.411
Total Income - EUR 1.002.457 1.764.873 1.955.299 2.622.072 2.151.038 2.243.858 2.871.945 2.553.688 1.416.074 1.825.081
Total Expenses - EUR 999.925 1.743.784 1.898.500 2.441.102 2.111.267 2.171.539 2.623.753 2.436.755 1.411.613 1.810.933
Gross Profit/Loss - EUR 2.532 21.090 56.799 180.970 39.771 72.319 248.192 116.933 4.461 14.148
Net Profit/Loss - EUR 2.022 17.677 40.750 151.842 32.256 61.015 211.988 101.585 3.710 11.818
Employees 8 9 9 8 10 9 8 8 8 8
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 30.4%, from 1.408.756 euro in the year 2023, to 1.827.411 euro in 2024. The Net Profit increased by 8.129 euro, from 3.710 euro in 2023, to 11.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socos Construct Srl - CUI 14926177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.930 99.419 108.429 84.173 79.539 62.503 81.456 101.643 71.151 45.967
Current Assets 232.507 168.908 451.249 70.685 345.491 303.591 443.685 596.983 380.187 269.287
Inventories 112.659 108.449 351.885 137.646 269.345 207.280 258.062 358.315 261.273 202.064
Receivables 119.544 59.302 98.505 65.897 67.169 64.467 59.838 149.911 32.554 35.753
Cash 304 1.157 859 -132.858 8.977 31.843 125.785 88.758 86.360 31.469
Shareholders Funds 44.716 24.670 46.923 157.902 98.372 119.222 217.689 107.304 98.559 17.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.991 261.941 190.434 125.663 318.868 278.433 365.380 716.216 397.227 301.360
Income in Advance 0 38.431 402.053 302.153 32.283 25.556 29.969 169.598 121.929 171.606
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.287 euro in 2024 which includes Inventories of 202.064 euro, Receivables of 35.753 euro and cash availability of 31.469 euro.
The company's Equity was valued at 17.487 euro, while total Liabilities amounted to 301.360 euro. Equity decreased by -80.520 euro, from 98.559 euro in 2023, to 17.487 in 2024. The Debt Ratio was 61.4% in the year 2024.

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