Financial results - SOCRAU CONSTRUCT S.R.L.-D.

Financial Summary - Socrau Construct S.r.l.-D.
Unique identification code: 39574327
Registration number: J24/967/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-134
Employees
Open Account
Company Socrau Construct S.r.l.-D. with Fiscal Code 39574327 recorded a turnover of 2024 of - , with a net profit of -134 and having an average number of employees of - . 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 - Socrau Construct S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 517 404 487 0 0
Total Income - EUR - - - - - 517 404 487 0 0
Total Expenses - EUR - - - - - 482 459 451 113 134
Gross Profit/Loss - EUR - - - - - 35 -55 36 -113 -134
Net Profit/Loss - EUR - - - - - 19 -67 21 -113 -134
Employees - - - - - 0 0 1 0 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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SOCRAU CONSTRUCT S.R.L.-D.

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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 - Socrau Construct S.r.l.-D. - CUI 39574327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 223 124 126 304 229
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 223 124 126 304 229
Shareholders Funds - - - - - 61 -8 13 -100 -234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 162 132 113 404 462
Income in Advance - - - - - 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 229 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 229 euro.
The company's Equity was valued at -234 euro, while total Liabilities amounted to 462 euro. Equity decreased by -134 euro, from -100 euro in 2023, to -234 in 2024.

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