Financial results - GIANNI SCUTARU CONSTRUCT S.R.L.

Financial Summary - Gianni Scutaru Construct S.r.l.
Unique identification code: 34336227
Registration number: J03/510/2015
Nace: 4120
Sales - Ron
52.239
Net Profit - Ron
5.965
Employees
4
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Company Gianni Scutaru Construct S.r.l. with Fiscal Code 34336227 recorded a turnover of 2024 of 52.239, with a net profit of 5.965 and having an average number of employees of 4. 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 - Gianni Scutaru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.666 0 - 21.503 19.786 25.490 33.635 41.103 50.822 52.239
Total Income - EUR 8.666 0 - 21.503 19.786 25.490 33.635 41.103 50.948 52.251
Total Expenses - EUR 2.827 6.403 - 5.988 23.648 24.612 20.786 26.776 44.974 45.763
Gross Profit/Loss - EUR 5.839 -6.403 - 15.515 -3.862 879 12.850 14.327 5.974 6.488
Net Profit/Loss - EUR 5.579 -6.403 - 15.300 -4.060 624 12.580 13.925 5.464 5.965
Employees 1 2 - 1 3 3 2 3 4 4
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 increased by 3.4%, from 50.822 euro in the year 2023, to 52.239 euro in 2024. The Net Profit increased by 531 euro, from 5.464 euro in 2023, to 5.965 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 - Gianni Scutaru Construct S.r.l. - CUI 34336227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 6.445 5.050 - 10.562 4.809 6.835 18.563 17.156 14.883 19.037
Inventories 0 0 - 0 0 0 0 0 167 695
Receivables 79 78 - 75 74 531 13.264 8.613 86 4.400
Cash 6.366 4.972 - 10.486 4.735 6.304 5.300 8.543 14.630 13.943
Shareholders Funds 5.692 -770 - 8.486 4.262 4.805 17.278 14.014 11.349 17.181
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 753 5.820 - 2.076 547 2.030 1.285 3.142 3.533 1.857
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 19.037 euro in 2024 which includes Inventories of 695 euro, Receivables of 4.400 euro and cash availability of 13.943 euro.
The company's Equity was valued at 17.181 euro, while total Liabilities amounted to 1.857 euro. Equity increased by 5.895 euro, from 11.349 euro in 2023, to 17.181 in 2024.

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