Company Socrita Team Construct S.r.l. with Fiscal Code 40295423
recorded a turnover of 2024 of
17.462,
with a net profit of
-1.798
and having an average number of employees of
1.
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 -
Socrita Team Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
320.428
70.691
116.705
78.714
40.203
17.462
Total Income - EUR
-
-
-
0
320.708
71.205
116.888
78.714
59.740
32.618
Total Expenses - EUR
-
-
-
113
168.813
54.358
161.386
144.572
108.751
33.674
Gross Profit/Loss - EUR
-
-
-
-113
151.895
16.847
-44.498
-65.858
-49.011
-1.056
Net Profit/Loss - EUR
-
-
-
-113
148.688
16.141
-45.667
-66.646
-49.608
-1.798
Employees
-
-
-
0
15
7
10
8
6
1
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 decreased by -56.3%, from 40.203 euro in the year 2023, to 17.462 euro in 2024.
Check the financial reports for the company - Socrita Team Construct S.r.l.
Financial Rating - SOCRITA TEAM CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Socrita Team Construct S.r.l.
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Prob. of insolvency - Socrita Team Construct S.r.l.
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Insolvency Probability
Financial Reports - Socrita Team Construct S.r.l.
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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 -
Socrita Team Construct S.r.l. - CUI 40295423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
103.590
156.025
131.222
87.403
80.582
Current Assets
-
-
-
59
199.686
119.437
115.113
73.693
36.503
37.522
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
182.129
71.985
113.967
67.862
36.498
36.937
Cash
-
-
-
59
17.556
47.452
1.146
5.830
5
584
Shareholders Funds
-
-
-
-70
148.620
180.615
130.674
63.326
13.526
11.652
Social Capital
-
-
-
43
42
43
42
43
42
42
Debts
-
-
-
129
51.066
42.412
140.463
141.589
110.380
106.452
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
"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
37.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.937 euro and cash availability of
584 euro.
The company's Equity was valued at
11.652 euro, while total Liabilities amounted to
106.452 euro.
Equity decreased by -1.798 euro, from 13.526 euro in 2023, to 11.652 in 2024.
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