Financial results - ŞOIM CONSTRUCT SRL

Financial Summary - Şoim Construct Srl
Unique identification code: 24929715
Registration number: J2009000015382
Nace: 4100
Sales - Ron
115.017
Net Profit - Ron
3.632
Employees
6
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Company Şoim Construct Srl with Fiscal Code 24929715 recorded a turnover of 2024 of 115.017, with a net profit of 3.632 and having an average number of employees of 6. 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 - Şoim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.154 27.198 127.495 76.364 100.221 61.985 109.144 206.435 69.890 115.017
Total Income - EUR 125.929 33.674 116.514 76.374 101.085 83.694 102.808 192.568 107.202 117.872
Total Expenses - EUR 106.957 31.112 94.242 76.285 87.520 82.588 101.664 168.796 101.311 113.100
Gross Profit/Loss - EUR 18.971 2.561 22.271 89 13.565 1.106 1.144 23.772 5.890 4.772
Net Profit/Loss - EUR 14.781 1.336 19.832 -675 12.581 514 265 21.697 5.191 3.632
Employees 6 4 6 9 8 7 7 8 5 6
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 65.5%, from 69.890 euro in the year 2023, to 115.017 euro in 2024. The Net Profit decreased by -1.530 euro, from 5.191 euro in 2023, to 3.632 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 - Şoim Construct Srl - CUI 24929715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.090 7.083 2.447 91 18.683 24.502 16.280 32.202 59.128 53.604
Current Assets 28.607 23.808 58.699 54.889 24.711 71.776 62.621 40.365 73.661 84.593
Inventories 0 5.701 0 0 0 37.346 29.781 0 62.358 73.492
Receivables 775 1.113 5.266 1.230 1.143 2.118 13.558 13.546 7.316 9.159
Cash 27.832 16.994 53.433 53.659 23.568 32.313 19.282 26.819 4.068 1.942
Shareholders Funds 11.615 12.832 32.447 19.659 33.167 33.686 22.565 21.758 13.698 17.254
Social Capital 2.626 11.487 12.606 43 42 41 40 41 40 40
Debts 28.082 18.059 28.699 35.322 10.227 62.765 56.337 50.983 119.259 121.412
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 "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 84.593 euro in 2024 which includes Inventories of 73.492 euro, Receivables of 9.159 euro and cash availability of 1.942 euro.
The company's Equity was valued at 17.254 euro, while total Liabilities amounted to 121.412 euro. Equity increased by 3.632 euro, from 13.698 euro in 2023, to 17.254 in 2024.

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