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Financial results - SOCOS CONSTRUCTION FIRM S.R.L.

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Financial Summary - Socos Construction Firm S.r.l.
Unique identification code: 45451205
Registration number: J29/71/2022
Nace: 4120
Sales - Ron
491.877
Net Profit - Ron
106.843
Employees
15
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Company Socos Construction Firm S.r.l. with Fiscal Code 45451205 recorded a turnover of 2024 of 491.877, with a net profit of 106.843 and having an average number of employees of 15. 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 - Socos Construction Firm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 448.955 489.334 491.877
Total Income - EUR - - - - - - - 452.150 501.595 492.782
Total Expenses - EUR - - - - - - - 204.691 381.541 371.920
Gross Profit/Loss - EUR - - - - - - - 247.459 120.054 120.861
Net Profit/Loss - EUR - - - - - - - 243.063 115.895 106.843
Employees - - - - - - - 19 30 15
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 1.1%, from 489.334 euro in the year 2023, to 491.877 euro in 2024. The Net Profit decreased by -8.404 euro, from 115.895 euro in 2023, to 106.843 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 - Socos Construction Firm S.r.l. - CUI 45451205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 994 287 997
Current Assets - - - - - - - 271.337 264.946 130.034
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 91.626 111.244 94.666
Cash - - - - - - - 179.711 153.703 35.368
Shareholders Funds - - - - - - - 243.266 121.500 58.298
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 29.066 143.733 72.733
Income in Advance - - - - - - - 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 130.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.666 euro and cash availability of 35.368 euro.
The company's Equity was valued at 58.298 euro, while total Liabilities amounted to 72.733 euro. Equity decreased by -62.523 euro, from 121.500 euro in 2023, to 58.298 in 2024.
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