Financial results - GEORGE SCHELE S.R.L.

Financial Summary - George Schele S.r.l.
Unique identification code: 46789680
Registration number: J08/2838/2022
Nace: 4399
Sales - Ron
323.677
Net Profit - Ron
60.138
Employees
16
Open Account
Company George Schele S.r.l. with Fiscal Code 46789680 recorded a turnover of 2024 of 323.677, with a net profit of 60.138 and having an average number of employees of 16. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Schele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.810 389.727 323.677
Total Income - EUR - - - - - - - 41.810 389.798 340.920
Total Expenses - EUR - - - - - - - 27.769 245.269 270.759
Gross Profit/Loss - EUR - - - - - - - 14.040 144.529 70.161
Net Profit/Loss - EUR - - - - - - - 13.630 141.099 60.138
Employees - - - - - - - 9 17 16
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 -16.5%, from 389.727 euro in the year 2023, to 323.677 euro in 2024. The Net Profit decreased by -80.172 euro, from 141.099 euro in 2023, to 60.138 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 - George Schele S.r.l. - CUI 46789680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114 2.237 6.698
Current Assets - - - - - - - 30.681 199.917 75.702
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.658 116.139 45.617
Cash - - - - - - - 9.023 83.778 30.086
Shareholders Funds - - - - - - - 13.651 148.115 61.771
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 17.144 54.250 20.678
Income in Advance - - - - - - - 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 "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 75.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.617 euro and cash availability of 30.086 euro.
The company's Equity was valued at 61.771 euro, while total Liabilities amounted to 20.678 euro. Equity decreased by -85.517 euro, from 148.115 euro in 2023, to 61.771 in 2024.

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