Financial results - SCUT SA

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Financial Summary - Scut Sa
Unique identification code: 955342
Registration number: J04/71/1991
Nace: 4399
Sales - Ron
2.932.957
Net Profit - Ron
11.688
Employee
41
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The most important financial indicators for the company Scut Sa - Unique Identification Number 955342: sales in 2023 was 2.932.957 euro, registering a net profit of 11.688 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scut Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.163.626 1.415.974 1.406.922 1.660.309 2.014.343 2.305.286 2.617.060 2.769.601 2.894.479 2.932.957
Total Income - EUR 2.680.086 1.614.393 1.774.805 1.861.801 2.043.525 2.352.495 2.796.376 2.818.303 2.989.553 2.990.902
Total Expenses - EUR 2.451.236 1.489.911 1.592.500 1.889.200 1.971.946 2.295.269 2.733.709 2.743.735 2.903.393 2.963.808
Gross Profit/Loss - EUR 228.851 124.482 182.305 -27.399 71.579 57.226 62.666 74.567 86.161 27.094
Net Profit/Loss - EUR 193.015 103.069 139.815 -61.210 56.654 36.877 29.497 51.778 61.566 11.688
Employees 72 55 53 49 46 47 48 48 47 41
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 increased by 1.6%, from 2.894.479 euro in the year 2022, to 2.932.957 euro in 2023. The Net Profit decreased by -49.692 euro, from 61.566 euro in 2022, to 11.688 in the last year.
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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 - Scut Sa - CUI 955342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.616.444 3.316.144 3.326.762 3.507.649 3.799.565 3.963.371 3.094.614 3.423.301 3.639.999 3.750.165
Current Assets 480.603 442.983 402.098 525.783 550.989 731.850 984.845 946.006 973.930 955.360
Inventories 78.126 92.467 80.551 97.272 104.204 150.586 142.062 185.374 192.277 224.894
Receivables 282.853 216.070 239.493 350.766 286.776 296.559 337.528 250.068 230.695 327.867
Cash 119.624 134.447 82.053 77.746 160.009 284.705 505.256 510.565 439.430 301.518
Shareholders Funds 3.032.040 3.160.416 3.267.999 3.115.202 4.062.518 3.974.146 3.882.611 3.803.610 3.773.899 3.947.969
Social Capital 123.275 124.304 123.037 120.955 118.735 116.435 114.228 111.695 112.042 111.702
Debts 1.198.728 922.621 557.401 512.352 476.560 579.669 609.054 468.753 512.268 525.987
Income in Advance 0 0 0 0 0 1.119 829 547 4.220 98.272
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.360 euro in 2023 which includes Inventories of 224.894 euro, Receivables of 327.867 euro and cash availability of 301.518 euro.
The company's Equity was valued at 3.947.969 euro, while total Liabilities amounted to 525.987 euro. Equity increased by 185.514 euro, from 3.773.899 euro in 2022, to 3.947.969 in 2023. The Debt Ratio was 11.5% in the year 2023.
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