The most important financial indicators for the company Sox Construction Working Group S.r.l. - Unique Identification Number 42066507:
sales in 2023 was
13.901
euro, registering a net profit of
10.371
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sox Construction Working Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
27.516
13.901
Total Income - EUR
-
-
-
-
-
-
0
0
27.806
14.952
Total Expenses - EUR
-
-
-
-
-
-
666
213
747
2.548
Gross Profit/Loss - EUR
-
-
-
-
-
-
-666
-213
27.059
12.405
Net Profit/Loss - EUR
-
-
-
-
-
-
-666
-213
26.248
10.371
Employees
-
-
-
-
-
-
0
0
0
0
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 -49.3%, from 27.516 euro in the year 2022, to 13.901 euro in 2023.
The Net Profit decreased by -15.797 euro, from 26.248 euro in 2022, to 10.371 in the last year.
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 -
Sox Construction Working Group S.r.l. - CUI 42066507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
28
0
903
0
Current Assets
-
-
-
-
-
-
71
-2
24.719
36.731
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
22.353
34.532
Cash
-
-
-
-
-
-
71
-2
2.366
2.200
Shareholders Funds
-
-
-
-
-
-
-625
-824
25.421
35.714
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
724
823
289
1.017
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.532 euro and cash availability of
2.200 euro.
The company's Equity was valued at
35.714 euro, while total Liabilities amounted to
1.017 euro.
Equity increased by 10.371 euro, from 25.421 euro in 2022, to 35.714 in 2023.
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Comments - Sox Construction Working Group S.r.l.