Financial results - ŞOGOR A.P. CONSTRUCT S.R.L.

Financial Summary - Şogor A.p. Construct S.r.l.
Unique identification code: 45937222
Registration number: J26/561/2022
Nace: 4120
Sales - Ron
19.622
Net Profit - Ron
-20.106
Employees
2
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Company Şogor A.p. Construct S.r.l. with Fiscal Code 45937222 recorded a turnover of 2024 of 19.622, with a net profit of -20.106 and having an average number of employees of 2. 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 - Şogor A.p. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.918 68.591 19.622
Total Income - EUR - - - - - - - 6.918 68.809 19.725
Total Expenses - EUR - - - - - - - 10.615 57.287 39.634
Gross Profit/Loss - EUR - - - - - - - -3.697 11.523 -19.909
Net Profit/Loss - EUR - - - - - - - -3.766 10.851 -20.106
Employees - - - - - - - 2 3 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 -71.2%, from 68.591 euro in the year 2023, to 19.622 euro in 2024. The Net Profit decreased by -10.790 euro, from 10.851 euro in 2023, to 0 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 - Şogor A.p. Construct S.r.l. - CUI 45937222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 127 97 68
Current Assets - - - - - - - 2.477 15.363 4.802
Inventories - - - - - - - 0 3.746 3.726
Receivables - - - - - - - 2.433 3.639 850
Cash - - - - - - - 44 7.977 226
Shareholders Funds - - - - - - - -3.725 7.137 -13.009
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.330 8.323 17.879
Income in Advance - - - - - - - 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 4.802 euro in 2024 which includes Inventories of 3.726 euro, Receivables of 850 euro and cash availability of 226 euro.
The company's Equity was valued at -13.009 euro, while total Liabilities amounted to 17.879 euro. Equity decreased by -20.106 euro, from 7.137 euro in 2023, to -13.009 in 2024.

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