Financial results - CONSTRUCT SCUT SRL

Financial Summary - Construct Scut Srl
Unique identification code: 23940049
Registration number: J2008001372052
Nace: 4100
Sales - Ron
2.257.684
Net Profit - Ron
153.272
Employees
32
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Company Construct Scut Srl with Fiscal Code 23940049 recorded a turnover of 2024 of 2.257.684, with a net profit of 153.272 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 869.008 1.007.971 1.493.497 1.512.994 2.047.769 2.760.455 3.959.884 2.951.806 2.790.450 2.257.684
Total Income - EUR 869.887 1.008.335 1.495.043 1.651.828 2.083.527 2.877.410 4.164.829 3.030.428 2.815.155 2.378.204
Total Expenses - EUR 838.946 862.239 1.177.009 1.359.161 1.710.647 2.639.078 4.084.516 3.158.711 2.625.399 2.203.732
Gross Profit/Loss - EUR 30.941 146.096 318.034 292.667 372.880 238.332 80.314 -128.283 189.756 174.472
Net Profit/Loss - EUR 30.199 125.845 271.508 252.788 319.323 205.704 63.387 -128.283 168.834 153.272
Employees 10 10 11 15 16 22 24 24 29 32
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 -18.6%, from 2.790.450 euro in the year 2023, to 2.257.684 euro in 2024. The Net Profit decreased by -14.618 euro, from 168.834 euro in 2023, to 153.272 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 Scut Srl - CUI 23940049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.461 422.623 539.682 755.224 916.724 1.135.270 1.635.073 1.386.473 1.522.648 1.578.167
Current Assets 427.104 427.992 781.747 905.345 1.306.307 1.781.795 1.991.109 2.439.977 2.450.158 2.176.054
Inventories 91.911 90.706 89.171 87.535 86.701 30.357 69.816 176.898 291.815 413.898
Receivables 192.306 254.479 453.506 596.265 895.806 1.176.109 1.500.780 2.015.187 1.657.197 1.598.238
Cash 142.887 82.807 239.069 221.546 323.800 575.329 420.513 247.893 501.147 163.917
Shareholders Funds -1.758 124.104 393.512 553.122 860.507 956.867 999.035 873.851 1.040.035 1.187.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 571.323 726.510 882.990 1.063.344 1.362.525 1.960.198 2.627.148 2.952.600 2.932.771 2.566.725
Income in Advance 0 45.701 44.927 44.103 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 "4100 - 4100"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.176.054 euro in 2024 which includes Inventories of 413.898 euro, Receivables of 1.598.238 euro and cash availability of 163.917 euro.
The company's Equity was valued at 1.187.495 euro, while total Liabilities amounted to 2.566.725 euro. Equity increased by 153.272 euro, from 1.040.035 euro in 2023, to 1.187.495 in 2024.

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