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Financial results - S.C.U.T. SA

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Financial Summary - S.c.u.t. Sa
Unique identification code: 1876336
Registration number: J1991002483135
Nace: 4299
Sales - Ron
213.764
Net Profit - Ron
16.161
Employees
1
Open Account
Company S.c.u.t. Sa with Fiscal Code 1876336 recorded a turnover of 2024 of 213.764, with a net profit of 16.161 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.u.t. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.931 196.982 364.337 425.969 208.490 136.589 230.548 216.969 245.806 213.764
Total Income - EUR 658.461 199.505 443.755 440.285 245.005 667.943 1.481.975 635.441 418.920 295.481
Total Expenses - EUR 407.910 336.407 457.861 433.263 365.140 682.366 1.585.947 596.474 313.097 277.058
Gross Profit/Loss - EUR 250.551 -136.902 -14.106 7.022 -120.135 -14.423 -103.972 38.967 105.823 18.423
Net Profit/Loss - EUR 218.296 -136.902 -14.106 2.618 -122.301 -16.309 -106.075 37.108 103.022 16.161
Employees 14 11 15 5 6 4 5 2 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 -12.5%, from 245.806 euro in the year 2023, to 213.764 euro in 2024. The Net Profit decreased by -86.285 euro, from 103.022 euro in 2023, to 16.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.u.t. Sa - CUI 1876336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036.795 1.982.459 1.964.627 1.886.133 1.795.533 1.685.332 1.611.296 1.580.648 1.528.602 1.488.961
Current Assets 331.644 207.771 547.837 734.030 685.613 1.231.210 2.286.341 2.835.760 3.129.086 3.119.664
Inventories 2.167 2.318 2.097 884 27.332 495.985 1.722.532 2.144.407 2.217.891 2.330.882
Receivables 300.856 195.051 539.183 718.733 655.620 731.560 559.573 687.952 834.755 774.378
Cash 28.441 10.224 6.382 14.241 2.493 3.500 4.075 3.239 76.278 14.244
Shareholders Funds 2.313.747 2.153.248 2.316.172 2.276.284 2.098.524 2.371.979 3.572.373 4.182.740 4.273.078 4.265.358
Social Capital 438.755 434.280 640.397 628.645 616.470 934.330 2.272.681 2.841.907 2.833.289 2.817.455
Debts 45.553 37.293 184.231 332.581 375.691 537.463 317.062 225.902 379.375 338.108
Income in Advance 9.518 13.187 12.187 11.508 7.045 7.217 8.212 7.776 5.245 5.231
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.119.664 euro in 2024 which includes Inventories of 2.330.882 euro, Receivables of 774.378 euro and cash availability of 14.244 euro.
The company's Equity was valued at 4.265.358 euro, while total Liabilities amounted to 338.108 euro. Equity increased by 16.161 euro, from 4.273.078 euro in 2023, to 4.265.358 in 2024. The Debt Ratio was 7.3% in the year 2024.
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