Financial results - A SCORILO INSTAL CONSTRUCT S.R.L.

Financial Summary - A Scorilo Instal Construct S.r.l.
Unique identification code: 21791692
Registration number: J40/9973/2007
Nace: 4322
Sales - Ron
174.983
Net Profit - Ron
35.564
Employees
Open Account
Company A Scorilo Instal Construct S.r.l. with Fiscal Code 21791692 recorded a turnover of 2024 of 174.983, with a net profit of 35.564 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Scorilo Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.418 902.882 1.292.978 1.322.516 442.203 943.984 670.967 1.198.286 708.885 174.983
Total Income - EUR 545.460 903.858 1.360.180 1.324.306 442.426 949.877 678.715 1.198.897 717.384 274.884
Total Expenses - EUR 466.017 760.786 772.151 1.168.750 378.771 711.688 489.834 1.150.746 662.126 239.268
Gross Profit/Loss - EUR 79.443 143.072 588.029 155.556 63.654 238.188 188.881 48.151 55.258 35.616
Net Profit/Loss - EUR 66.531 115.279 486.218 130.092 52.510 228.718 182.268 38.625 40.308 35.564
Employees 15 28 25 24 3 1 1 3 1 0
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 -75.2%, from 708.885 euro in the year 2023, to 174.983 euro in 2024. The Net Profit decreased by -4.519 euro, from 40.308 euro in 2023, to 35.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A Scorilo Instal Construct S.r.l.

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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 - A Scorilo Instal Construct S.r.l. - CUI 21791692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.060 134.894 765.534 792.687 1.157.634 1.052.879 2.057.333 1.610.804 1.264.827 1.347.155
Current Assets 292.952 553.094 417.527 277.047 148.636 379.785 265.673 512.352 571.170 -8.301
Inventories 2.017 145.217 107.635 0 66.034 16.256 57.611 163.710 293.092 0
Receivables 225.509 295.846 225.502 273.821 43.149 192.606 207.503 258.678 271.390 126.395
Cash 65.427 112.031 84.389 3.226 39.453 170.923 559 89.965 6.688 -134.696
Shareholders Funds 94.535 115.332 486.271 607.439 775.613 864.616 344.781 328.407 348.615 112.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.405 451.071 746.997 403.120 531.299 575.874 2.032.499 1.811.137 1.445.838 1.226.859
Income in Advance 17.258 126.604 60.190 70.123 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 "4322 - 4322"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.395 euro and cash availability of -134.696 euro.
The company's Equity was valued at 112.189 euro, while total Liabilities amounted to 1.226.859 euro. Equity decreased by -234.477 euro, from 348.615 euro in 2023, to 112.189 in 2024.

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