Financial results - FILL SCAVI SRL

Financial Summary - Fill Scavi Srl
Unique identification code: 29962470
Registration number: J17/342/2012
Nace: 4120
Sales - Ron
36.363
Net Profit - Ron
3.140
Employees
1
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Company Fill Scavi Srl with Fiscal Code 29962470 recorded a turnover of 2023 of 36.363, with a net profit of 3.140 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fill Scavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.707 75.388 44.103 10.924 4.215 0 47.529 60.468 36.567 -
Total Income - EUR 67.673 75.546 38.958 10.924 4.215 0 47.529 60.468 36.568 -
Total Expenses - EUR 15.880 67.933 67.608 43.031 5.571 7.182 29.166 47.068 33.052 -
Gross Profit/Loss - EUR 51.793 7.613 -28.650 -32.107 -1.356 -7.182 18.363 13.401 3.516 -
Net Profit/Loss - EUR 49.763 6.927 -29.091 -32.435 -1.483 -7.182 16.937 12.796 3.158 -
Employees 2 3 2 1 1 0 0 0 1 -
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 -39.3%, from 60.468 euro in the year 2022, to 36.567 euro in 2023. The Net Profit decreased by -9.599 euro, from 12.796 euro in 2022, to 3.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILL SCAVI SRL

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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 - Fill Scavi Srl - CUI 29962470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -2.176 -50 -642 -1.211 -1.758 0 7.937 15.614 -
Current Assets 65.425 138.446 85.515 53.736 53.686 37.519 50.566 44.343 41.525 -
Inventories 52.132 78.991 49.165 23.625 23.568 23.121 -417 0 0 -
Receivables 7.449 8.058 14.458 14.614 14.949 13.257 12.963 17.315 20.729 -
Cash 5.845 51.397 21.891 15.497 15.169 274 38.020 27.028 20.795 -
Shareholders Funds 54.734 61.104 37.789 4.278 2.713 -4.520 12.517 25.352 28.433 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.691 75.166 47.800 48.815 49.752 40.281 39.056 26.928 56.427 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.729 euro and cash availability of 20.795 euro.
The company's Equity was valued at 28.433 euro, while total Liabilities amounted to 56.427 euro. Equity increased by 3.158 euro, from 25.352 euro in 2022, to 28.433 in 2023.

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