Financial results - CONSTRUCT SCAFI SRL

Financial Summary - Construct Scafi Srl
Unique identification code: 15901006
Registration number: J35/2683/2003
Nace: 4334
Sales - Ron
782.621
Net Profit - Ron
94.066
Employee
10
The most important financial indicators for the company Construct Scafi Srl - Unique Identification Number 15901006: sales in 2023 was 782.621 euro, registering a net profit of 94.066 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Scafi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.568 206.254 261.824 116.775 581.628 745.601 494.792 532.252 312.064 782.621
Total Income - EUR 238.237 212.777 264.628 199.630 545.120 728.752 509.782 533.080 373.798 839.583
Total Expenses - EUR 236.961 211.334 263.865 194.194 317.139 515.398 413.729 436.000 352.783 725.300
Gross Profit/Loss - EUR 1.277 1.443 763 5.437 227.981 213.354 96.053 97.081 21.016 114.283
Net Profit/Loss - EUR 305 908 763 2.695 222.158 205.882 91.293 92.200 17.664 94.066
Employees 11 11 13 15 12 12 12 12 9 10
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 151.6%, from 312.064 euro in the year 2022, to 782.621 euro in 2023. The Net Profit increased by 76.456 euro, from 17.664 euro in 2022, to 94.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Scafi Srl - CUI 15901006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.949 47.641 31.445 18.399 15.816 126.944 119.257 147.401 157.214 155.237
Current Assets 112.134 158.869 159.777 117.806 295.072 319.194 368.088 288.064 182.299 339.136
Inventories 48.378 62.418 59.005 59.227 20.465 0 3.795 20 32.124 66.148
Receivables 43.860 78.417 90.080 50.189 92.607 106.807 253.120 105.825 88.558 210.793
Cash 19.897 18.033 10.692 8.391 182.000 212.387 111.173 182.218 61.617 62.194
Shareholders Funds 119.606 95.415 95.205 96.289 269.177 412.173 408.600 413.088 195.686 255.346
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.682 112.299 97.279 40.205 41.844 33.965 78.745 22.377 143.827 239.027
Income in Advance 0 0 0 0 0 0 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 "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 339.136 euro in 2023 which includes Inventories of 66.148 euro, Receivables of 210.793 euro and cash availability of 62.194 euro.
The company's Equity was valued at 255.346 euro, while total Liabilities amounted to 239.027 euro. Equity increased by 60.253 euro, from 195.686 euro in 2022, to 255.346 in 2023.

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