Financial results - SCA GROUP CONSTRUCT S.R.L.

Financial Summary - Sca Group Construct S.r.l.
Unique identification code: 36525621
Registration number: J21/392/2016
Nace: 4752
Sales - Ron
2.731.303
Net Profit - Ron
127.699
Employees
9
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Company Sca Group Construct S.r.l. with Fiscal Code 36525621 recorded a turnover of 2024 of 2.731.303, with a net profit of 127.699 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sca Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.255 - 625.824 1.045.869 1.624.627 2.142.449 1.945.315 2.057.709 2.731.303
Total Income - EUR - 20.373 - 627.851 1.049.715 1.635.846 2.162.470 2.004.020 2.106.714 2.735.952
Total Expenses - EUR - 19.417 - 606.121 995.514 1.589.755 2.101.831 1.954.298 2.054.668 2.575.192
Gross Profit/Loss - EUR - 957 - 21.731 54.201 46.091 60.639 49.722 52.046 160.760
Net Profit/Loss - EUR - 334 - 15.358 42.770 37.797 50.571 37.278 39.087 127.699
Employees - 0 - 1 3 4 7 7 9 9
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 33.5%, from 2.057.709 euro in the year 2023, to 2.731.303 euro in 2024. The Net Profit increased by 88.831 euro, from 39.087 euro in 2023, to 127.699 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 - Sca Group Construct S.r.l. - CUI 36525621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 - 631 3.384 120.121 236.254 334.128 309.134 360.837
Current Assets - 2.693 - 60.276 175.532 291.930 243.325 202.253 332.971 593.894
Inventories - 726 - 28.783 91.175 67.946 53.543 31.811 137.168 184.388
Receivables - 418 - 27.152 75.536 142.480 142.394 86.851 193.558 329.445
Cash - 1.549 - 4.341 8.821 81.503 47.388 83.591 2.244 80.062
Shareholders Funds - 378 - 19.029 61.430 98.063 125.180 37.465 76.438 127.842
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.431 - 41.892 117.486 313.988 354.399 498.915 565.666 826.889
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.894 euro in 2024 which includes Inventories of 184.388 euro, Receivables of 329.445 euro and cash availability of 80.062 euro.
The company's Equity was valued at 127.842 euro, while total Liabilities amounted to 826.889 euro. Equity increased by 51.831 euro, from 76.438 euro in 2023, to 127.842 in 2024.

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