Financial results - SOCTY CONSTRUCT S.R.L.

Financial Summary - Socty Construct S.r.l.
Unique identification code: 42511116
Registration number: J2020005218408
Nace: 4100
Sales - Ron
475.290
Net Profit - Ron
258.746
Employees
4
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Company Socty Construct S.r.l. with Fiscal Code 42511116 recorded a turnover of 2025 of 475.290, with a net profit of 258.746 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socty Construct S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - 86.817 51.102 74.906 355.955 220.252 475.290
Total Income - EUR - - - - 86.817 51.102 74.906 355.955 220.252 475.552
Total Expenses - EUR - - - - 30.115 35.411 32.625 57.402 67.426 185.569
Gross Profit/Loss - EUR - - - - 56.702 15.691 42.281 298.553 152.826 289.983
Net Profit/Loss - EUR - - - - 56.077 15.180 41.569 295.172 147.308 258.746
Employees - - - - 3 4 3 3 4 4
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 118.7%, from 220.252 euro in the year 2024, to 475.290 euro in 2025. The Net Profit increased by 113.402 euro, from 147.308 euro in 2024, to 258.746 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 - Socty Construct S.r.l. - CUI 42511116

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - 0 0 0 644 28.870 21.828
Current Assets - - - - 58.972 50.378 46.372 330.173 156.127 325.169
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.283 10 239.983 99.252 204.715
Cash - - - - 58.972 49.094 46.362 90.190 56.875 120.453
Shareholders Funds - - - - 56.118 43.774 41.618 295.220 147.356 258.793
Social Capital - - - - 41 40 41 40 40 40
Debts - - - - 2.854 6.604 4.754 35.596 37.641 88.203
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.169 euro in 2025 which includes Inventories of 0 euro, Receivables of 204.715 euro and cash availability of 120.453 euro.
The company's Equity was valued at 258.793 euro, while total Liabilities amounted to 88.203 euro. Equity increased by 113.402 euro, from 147.356 euro in 2024, to 258.793 in 2025.

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