Financial results - SOSA CONSTRUCT S.R.L.

Financial Summary - Sosa Construct S.r.l.
Unique identification code: 26651789
Registration number: J2010000337055
Nace: 4120
Sales - Ron
3.958
Net Profit - Ron
-4.233
Employees
1
Open Account
Company Sosa Construct S.r.l. with Fiscal Code 26651789 recorded a turnover of 2024 of 3.958, with a net profit of -4.233 and having an average number of employees of 1. 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 - Sosa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.689 3.286 3.555 1.829 2.822 731 602 1.177 111 3.958
Total Income - EUR 4.039 5.508 3.555 1.829 5.725 1.765 603 1.177 111 3.958
Total Expenses - EUR 3.884 4.154 3.444 1.198 655 2.593 167 522 167 8.192
Gross Profit/Loss - EUR 155 1.354 111 631 5.070 -828 436 655 -57 -4.233
Net Profit/Loss - EUR 34 1.189 5 572 4.898 -909 411 620 -57 -4.233
Employees 1 1 1 0 0 0 0 0 0 1
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 3,499.6%, from 111 euro in the year 2023, to 3.958 euro in 2024.
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 - Sosa Construct S.r.l. - CUI 26651789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.093 8.792 8.407 7.766 7.467 7.179 6.877 6.755 6.592 6.413
Current Assets 281 490 1.639 2.493 7.512 454 971 1.956 134 4.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 54 0 0 0 0 0 3.958
Cash 281 490 1.639 2.440 7.512 454 971 1.956 134 120
Shareholders Funds -23.552 -22.123 -21.744 -20.773 -15.473 -16.089 -15.320 -14.748 -14.760 -18.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.444 31.405 31.789 31.032 30.451 23.722 23.169 23.459 21.486 29.403
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 "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 4.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.958 euro and cash availability of 120 euro.
The company's Equity was valued at -18.911 euro, while total Liabilities amounted to 29.403 euro. Equity decreased by -4.233 euro, from -14.760 euro in 2023, to -18.911 in 2024.

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