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
220.252
Net Profit - Ron
147.308
Employees
4
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Company Socty Construct S.r.l. with Fiscal Code 42511116 recorded a turnover of 2024 of 220.252, with a net profit of 147.308 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.817 51.102 74.906 355.955 220.252
Total Income - EUR - - - - - 86.817 51.102 74.906 355.955 220.252
Total Expenses - EUR - - - - - 30.115 35.411 32.625 57.402 67.426
Gross Profit/Loss - EUR - - - - - 56.702 15.691 42.281 298.553 152.826
Net Profit/Loss - EUR - - - - - 56.077 15.180 41.569 295.172 147.308
Employees - - - - - 3 4 3 3 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 decreased by -37.8%, from 355.955 euro in the year 2023, to 220.252 euro in 2024. The Net Profit decreased by -146.215 euro, from 295.172 euro in 2023, to 147.308 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 644 28.870
Current Assets - - - - - 58.972 50.378 46.372 330.173 156.127
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.283 10 239.983 99.252
Cash - - - - - 58.972 49.094 46.362 90.190 56.875
Shareholders Funds - - - - - 56.118 43.774 41.618 295.220 147.356
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.854 6.604 4.754 35.596 37.641
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 "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 156.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.252 euro and cash availability of 56.875 euro.
The company's Equity was valued at 147.356 euro, while total Liabilities amounted to 37.641 euro. Equity decreased by -146.215 euro, from 295.220 euro in 2023, to 147.356 in 2024.

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