Financial results - SOCRATE INSTAL SRL

Financial Summary - Socrate Instal Srl
Unique identification code: 38123965
Registration number: J2017000637112
Nace: 4322
Sales - Ron
7.788
Net Profit - Ron
-822
Employees
Open Account
Company Socrate Instal Srl with Fiscal Code 38123965 recorded a turnover of 2024 of 7.788, with a net profit of -822 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socrate Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.504 5.778 1.691 4.515 5.815 0 7.788
Total Income - EUR - - - 1.504 5.778 1.691 4.515 5.815 0 7.788
Total Expenses - EUR - - - 2.212 6.753 4.011 5.693 8.541 237 8.610
Gross Profit/Loss - EUR - - - -708 -975 -2.320 -1.178 -2.725 -237 -822
Net Profit/Loss - EUR - - - -723 -1.033 -2.343 -1.181 -2.725 -237 -822
Employees - - - 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOCRATE INSTAL SRL

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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 - Socrate Instal Srl - CUI 38123965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 223 808 650 4.023 2.741 2.236 8.619
Inventories - - - 0 0 0 4.023 2.243 2.236 4.662
Receivables - - - 0 211 0 0 0 0 0
Cash - - - 223 597 650 0 498 0 3.957
Shareholders Funds - - - -680 -1.700 -4.010 -5.102 -7.843 -8.057 -8.834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 903 2.507 4.660 9.125 10.584 10.293 17.453
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.619 euro in 2024 which includes Inventories of 4.662 euro, Receivables of 0 euro and cash availability of 3.957 euro.
The company's Equity was valued at -8.834 euro, while total Liabilities amounted to 17.453 euro. Equity decreased by -822 euro, from -8.057 euro in 2023, to -8.834 in 2024.

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