Financial results - SOGENCONSTRUCT S.R.L.

Financial Summary - Sogenconstruct S.r.l.
Unique identification code: 41380012
Registration number: J2019001991163
Nace: 4100
Sales - Ron
115.159
Net Profit - Ron
16.032
Employees
2
Open Account
Company Sogenconstruct S.r.l. with Fiscal Code 41380012 recorded a turnover of 2024 of 115.159, with a net profit of 16.032 and having an average number of employees of 2. 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 - Sogenconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.305 46.331 52.967 147.586 153.845 115.159
Total Income - EUR - - - - 34.358 67.085 43.684 137.120 154.291 115.213
Total Expenses - EUR - - - - 11.949 57.677 78.019 167.435 152.140 96.178
Gross Profit/Loss - EUR - - - - 22.409 9.408 -34.335 -30.316 2.151 19.035
Net Profit/Loss - EUR - - - - 21.380 8.821 -34.866 -33.164 613 16.032
Employees - - - - 0 2 2 2 2 2
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 -24.7%, from 153.845 euro in the year 2023, to 115.159 euro in 2024. The Net Profit increased by 15.422 euro, from 613 euro in 2023, to 16.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sogenconstruct S.r.l.

Rating financiar

Financial Rating -
SOGENCONSTRUCT 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 -
Sogenconstruct 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 -
Sogenconstruct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sogenconstruct 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 - Sogenconstruct S.r.l. - CUI 41380012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.723 1.857 995
Current Assets - - - - 22.636 32.702 50.243 39.612 34.735 17.802
Inventories - - - - 0 20.567 10.758 0 0 0
Receivables - - - - 4.189 5.184 21.451 30.135 19.117 13.642
Cash - - - - 18.446 6.951 18.033 9.477 15.618 4.160
Shareholders Funds - - - - 21.422 29.837 -5.691 -38.873 -38.142 -21.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.213 2.865 55.933 81.208 74.735 40.693
Income in Advance - - - - 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 "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 17.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.642 euro and cash availability of 4.160 euro.
The company's Equity was valued at -21.897 euro, while total Liabilities amounted to 40.693 euro. Equity increased by 16.032 euro, from -38.142 euro in 2023, to -21.897 in 2024.

Risk Reports Prices

Reviews - Sogenconstruct S.r.l.

Comments - Sogenconstruct 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.