Financial results - S.C.A.D.T. SA

Financial Summary - S.c.a.d.t. Sa
Unique identification code: 1512351
Registration number: J1992000970281
Nace: 4100
Sales - Ron
9.341.938
Net Profit - Ron
398.870
Employees
163
Open Account
Company S.c.a.d.t. Sa with Fiscal Code 1512351 recorded a turnover of 2024 of 9.341.938, with a net profit of 398.870 and having an average number of employees of 163. 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 - S.c.a.d.t. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.347.879 7.267.078 8.160.580 8.973.968 17.544.803 14.560.197 11.647.107 9.984.128 10.576.620 9.341.938
Total Income - EUR 11.305.576 8.705.587 9.017.060 11.484.110 17.852.923 17.087.505 13.287.224 11.645.690 10.439.985 10.788.915
Total Expenses - EUR 11.173.901 8.640.476 8.805.191 10.959.540 16.846.344 16.571.408 12.997.693 11.348.126 10.088.456 10.302.159
Gross Profit/Loss - EUR 131.675 65.111 211.869 524.569 1.006.579 516.097 289.531 297.564 351.529 486.756
Net Profit/Loss - EUR 94.892 39.866 136.516 424.100 818.779 418.919 220.515 223.978 290.793 398.870
Employees 350 307 240 246 255 249 203 169 167 163
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 -11.2%, from 10.576.620 euro in the year 2023, to 9.341.938 euro in 2024. The Net Profit increased by 109.702 euro, from 290.793 euro in 2023, to 398.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.a.d.t. Sa - CUI 1512351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263.351 1.166.351 1.353.001 1.541.196 1.599.142 1.765.774 1.438.619 1.178.552 3.503.203 4.756.017
Current Assets 4.631.239 3.141.809 3.344.524 4.249.755 4.617.752 4.944.978 5.461.520 5.437.865 3.203.691 4.411.964
Inventories 334.884 785.742 562.758 2.100.670 362.315 864.250 1.239.139 1.812.943 882.592 1.455.208
Receivables 904.221 921.662 1.852.166 819.690 2.726.480 1.704.474 1.110.877 1.124.606 1.355.765 1.642.726
Cash 3.392.134 1.434.406 929.599 1.329.396 1.528.957 2.376.255 3.111.505 2.500.317 880.667 1.314.031
Shareholders Funds 2.273.340 2.145.738 1.957.023 1.903.890 2.670.727 2.621.797 2.355.513 2.026.781 2.311.428 2.407.539
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 3.488.219 2.041.468 2.684.402 3.831.991 3.432.927 3.977.860 4.435.995 4.480.669 4.246.375 6.640.795
Income in Advance 0 0 0 0 0 0 0 0 64.520 50.687
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.411.964 euro in 2024 which includes Inventories of 1.455.208 euro, Receivables of 1.642.726 euro and cash availability of 1.314.031 euro.
The company's Equity was valued at 2.407.539 euro, while total Liabilities amounted to 6.640.795 euro. Equity increased by 109.029 euro, from 2.311.428 euro in 2023, to 2.407.539 in 2024. The Debt Ratio was 73.0% in the year 2024.

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