Financial results - ONE SCAI CONSTRUCT S.R.L.

Financial Summary - One Scai Construct S.r.l.
Unique identification code: 47566910
Registration number: J23/702/2023
Nace: 7712
Sales - Ron
338.682
Net Profit - Ron
8.602
Employees
1
Open Account
Company One Scai Construct S.r.l. with Fiscal Code 47566910 recorded a turnover of 2024 of 338.682, with a net profit of 8.602 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Scai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 424.501 338.682
Total Income - EUR - - - - - - - - 449.569 353.446
Total Expenses - EUR - - - - - - - - 327.486 335.830
Gross Profit/Loss - EUR - - - - - - - - 122.083 17.616
Net Profit/Loss - EUR - - - - - - - - 117.680 8.602
Employees - - - - - - - - 1 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 -19.8%, from 424.501 euro in the year 2023, to 338.682 euro in 2024. The Net Profit decreased by -108.420 euro, from 117.680 euro in 2023, to 8.602 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 - One Scai Construct S.r.l. - CUI 47566910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 107.565 81.964
Current Assets - - - - - - - - 31.477 43.911
Inventories - - - - - - - - 2.426 1.997
Receivables - - - - - - - - 16.861 3.899
Cash - - - - - - - - 12.189 38.015
Shareholders Funds - - - - - - - - 117.720 117.483
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.346 8.392
Income in Advance - - - - - - - - 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 "7712 - 7712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.911 euro in 2024 which includes Inventories of 1.997 euro, Receivables of 3.899 euro and cash availability of 38.015 euro.
The company's Equity was valued at 117.483 euro, while total Liabilities amounted to 8.392 euro. Equity increased by 421 euro, from 117.720 euro in 2023, to 117.483 in 2024.

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