Financial results - ŞOIM CONSTRUCT SRL

Financial Summary - Şoim Construct Srl
Unique identification code: 24929715
Registration number: J38/15/2009
Nace: 4120
Sales - Ron
69.890
Net Profit - Ron
5.191
Employee
5
The most important financial indicators for the company Şoim Construct Srl - Unique Identification Number 24929715: sales in 2023 was 69.890 euro, registering a net profit of 5.191 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şoim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.152 143.154 27.198 127.495 76.364 100.221 61.985 109.144 206.435 69.890
Total Income - EUR 85.129 125.929 33.674 116.514 76.374 101.085 83.694 102.808 192.568 107.202
Total Expenses - EUR 84.301 106.957 31.112 94.242 76.285 87.520 82.588 101.664 168.796 101.311
Gross Profit/Loss - EUR 828 18.971 2.561 22.271 89 13.565 1.106 1.144 23.772 5.890
Net Profit/Loss - EUR -1.268 14.781 1.336 19.832 -675 12.581 514 265 21.697 5.191
Employees 7 6 4 6 9 8 7 7 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.0%, from 206.435 euro in the year 2022, to 69.890 euro in 2023. The Net Profit decreased by -16.440 euro, from 21.697 euro in 2022, to 5.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şoim Construct Srl - CUI 24929715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.512 11.090 7.083 2.447 91 18.683 24.502 16.280 32.202 59.128
Current Assets 32.449 28.607 23.808 58.699 54.889 24.711 71.776 62.621 40.365 73.661
Inventories 26.106 0 5.701 0 0 0 37.346 29.781 0 62.358
Receivables 950 775 1.113 5.266 1.230 1.143 2.118 13.558 13.546 7.316
Cash 5.394 27.832 16.994 53.433 53.659 23.568 32.313 19.282 26.819 4.068
Shareholders Funds 723 11.615 12.832 32.447 19.659 33.167 33.686 22.565 21.758 13.698
Social Capital 45 2.626 11.487 12.606 43 42 41 40 41 40
Debts 49.238 28.082 18.059 28.699 35.322 10.227 62.765 56.337 50.983 119.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.661 euro in 2023 which includes Inventories of 62.358 euro, Receivables of 7.316 euro and cash availability of 4.068 euro.
The company's Equity was valued at 13.698 euro, while total Liabilities amounted to 119.259 euro. Equity decreased by -7.994 euro, from 21.758 euro in 2022, to 13.698 in 2023.

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