Financial results - SOCUM PREDESCU S.R.L.

Financial Summary - Socum Predescu S.r.l.
Unique identification code: 8019904
Registration number: J03/3/1996
Nace: 7732
Sales - Ron
8.627
Net Profit - Ron
3.520
Employees
Open Account
Company Socum Predescu S.r.l. with Fiscal Code 8019904 recorded a turnover of 2024 of 8.627, with a net profit of 3.520 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socum Predescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.791 44.033 38.854 53.357 45.219 41.438 9.113 10.496 7.947 8.627
Total Income - EUR 55.791 44.033 43.845 54.175 50.532 41.555 14.834 10.496 7.947 8.627
Total Expenses - EUR 49.173 46.660 31.731 34.174 38.276 34.360 13.115 9.983 7.693 4.480
Gross Profit/Loss - EUR 6.619 -2.627 12.114 20.001 12.256 7.195 1.719 513 254 4.147
Net Profit/Loss - EUR 4.945 -3.067 11.676 19.460 11.750 6.811 1.274 230 100 3.520
Employees 4 4 3 2 2 2 1 0 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. In the last year of activity, the sales increased by 9.2%, from 7.947 euro in the year 2023, to 8.627 euro in 2024. The Net Profit increased by 3.420 euro, from 100 euro in 2023, to 3.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Socum Predescu S.r.l.

Rating financiar

Financial Rating -
SOCUM PREDESCU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Socum Predescu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Socum Predescu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Socum Predescu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Socum Predescu S.r.l. - CUI 8019904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 912 897 880 19.656 14.768 10.026 5.628 1.196 823
Current Assets 51.398 41.041 44.304 62.065 39.559 36.476 19.883 26.630 27.618 31.626
Inventories 3.609 1.002 1.602 2.029 1.130 1.396 0 0 0 0
Receivables 30.823 29.782 26.766 28.620 24.229 24.033 17.276 21.763 20.016 17.333
Cash 16.965 10.257 15.936 31.415 14.200 11.048 2.608 4.867 7.602 14.293
Shareholders Funds 9.009 5.850 17.427 36.567 47.609 42.636 22.115 25.025 25.050 28.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.310 36.103 27.774 26.378 11.606 8.608 7.794 7.233 3.764 4.019
Income in Advance 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.333 euro and cash availability of 14.293 euro.
The company's Equity was valued at 28.430 euro, while total Liabilities amounted to 4.019 euro. Equity increased by 3.520 euro, from 25.050 euro in 2023, to 28.430 in 2024.

Risk Reports Prices

Reviews - Socum Predescu S.r.l.

Comments - Socum Predescu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.