Financial results - SCAD SOLUTIONS SYSTEMS S.R.L.

Financial Summary - Scad Solutions Systems S.r.l.
Unique identification code: 47186156
Registration number: J2022003119161
Nace: 8009
Sales - Ron
81.664
Net Profit - Ron
1.870
Employees
2
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Company Scad Solutions Systems S.r.l. with Fiscal Code 47186156 recorded a turnover of 2024 of 81.664, with a net profit of 1.870 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scad Solutions Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.450 86.957 81.664
Total Income - EUR - - - - - - - 1.505 88.040 82.643
Total Expenses - EUR - - - - - - - 1.808 72.854 79.226
Gross Profit/Loss - EUR - - - - - - - -303 15.186 3.417
Net Profit/Loss - EUR - - - - - - - -318 14.306 1.870
Employees - - - - - - - 0 1 2
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 -5.6%, from 86.957 euro in the year 2023, to 81.664 euro in 2024. The Net Profit decreased by -12.356 euro, from 14.306 euro in 2023, to 1.870 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 - Scad Solutions Systems S.r.l. - CUI 47186156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 828 6.870
Current Assets - - - - - - - 2.011 24.739 22.768
Inventories - - - - - - - 471 7.348 9.373
Receivables - - - - - - - 0 4.605 8.897
Cash - - - - - - - 1.541 12.787 4.498
Shareholders Funds - - - - - - - -277 12.931 12.762
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.288 12.636 16.875
Income in Advance - - - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.768 euro in 2024 which includes Inventories of 9.373 euro, Receivables of 8.897 euro and cash availability of 4.498 euro.
The company's Equity was valued at 12.762 euro, while total Liabilities amounted to 16.875 euro. Equity decreased by -96 euro, from 12.931 euro in 2023, to 12.762 in 2024.

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