Financial results - CONSTRUCT SCAFI SRL

Financial Summary - Construct Scafi Srl
Unique identification code: 15901006
Registration number: J2003002683356
Nace: 4334
Sales - Ron
674.044
Net Profit - Ron
100.733
Employees
12
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Company Construct Scafi Srl with Fiscal Code 15901006 recorded a turnover of 2024 of 674.044, with a net profit of 100.733 and having an average number of employees of 12. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Scafi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.254 261.824 116.775 581.628 745.601 494.792 532.252 312.064 782.621 674.044
Total Income - EUR 212.777 264.628 199.630 545.120 728.752 509.782 533.080 373.798 839.583 674.473
Total Expenses - EUR 211.334 263.865 194.194 317.139 515.398 413.729 436.000 352.783 725.300 555.405
Gross Profit/Loss - EUR 1.443 763 5.437 227.981 213.354 96.053 97.081 21.016 114.283 119.068
Net Profit/Loss - EUR 908 763 2.695 222.158 205.882 91.293 92.200 17.664 94.066 100.733
Employees 11 13 15 12 12 12 12 9 10 12
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 -13.4%, from 782.621 euro in the year 2023, to 674.044 euro in 2024. The Net Profit increased by 7.192 euro, from 94.066 euro in 2023, to 100.733 in the last year.
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 - Construct Scafi Srl - CUI 15901006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.641 31.445 18.399 15.816 126.944 119.257 147.401 157.214 155.237 110.116
Current Assets 158.869 159.777 117.806 295.072 319.194 368.088 288.064 182.299 339.136 384.013
Inventories 62.418 59.005 59.227 20.465 0 3.795 20 32.124 66.148 55.128
Receivables 78.417 90.080 50.189 92.607 106.807 253.120 105.825 88.558 210.793 298.877
Cash 18.033 10.692 8.391 182.000 212.387 111.173 182.218 61.617 62.194 30.008
Shareholders Funds 95.415 95.205 96.289 269.177 412.173 408.600 413.088 195.686 255.346 300.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.299 97.279 40.205 41.844 33.965 78.745 22.377 143.827 239.027 194.107
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.013 euro in 2024 which includes Inventories of 55.128 euro, Receivables of 298.877 euro and cash availability of 30.008 euro.
The company's Equity was valued at 300.022 euro, while total Liabilities amounted to 194.107 euro. Equity increased by 46.104 euro, from 255.346 euro in 2023, to 300.022 in 2024.

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