Financial results - SCADA CONCEPT S.R.L.

Financial Summary - Scada Concept S.r.l.
Unique identification code: 48962557
Registration number: J40/19533/2023
Nace: 4321
Sales - Ron
59.315
Net Profit - Ron
17.630
Employees
1
Open Account
Company Scada Concept S.r.l. with Fiscal Code 48962557 recorded a turnover of 2024 of 59.315, with a net profit of 17.630 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scada Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.740 59.315
Total Income - EUR - - - - - - - - 17.741 59.325
Total Expenses - EUR - - - - - - - - 3.731 41.114
Gross Profit/Loss - EUR - - - - - - - - 14.009 18.212
Net Profit/Loss - EUR - - - - - - - - 11.592 17.630
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 increased by 236.2%, from 17.740 euro in the year 2023, to 59.315 euro in 2024. The Net Profit increased by 6.103 euro, from 11.592 euro in 2023, to 17.630 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 - Scada Concept S.r.l. - CUI 48962557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.466 10.688
Current Assets - - - - - - - - 3.628 11.967
Inventories - - - - - - - - 0 733
Receivables - - - - - - - - 0 1.288
Cash - - - - - - - - 3.628 9.946
Shareholders Funds - - - - - - - - 11.633 17.678
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.462 4.979
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.967 euro in 2024 which includes Inventories of 733 euro, Receivables of 1.288 euro and cash availability of 9.946 euro.
The company's Equity was valued at 17.678 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 6.111 euro, from 11.633 euro in 2023, to 17.678 in 2024.

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