Financial results - SCADA CONSULT INVEST SRL

Financial Summary - Scada Consult Invest Srl
Unique identification code: 28989671
Registration number: J03/1132/2011
Nace: 4120
Sales - Ron
156.924
Net Profit - Ron
2.390
Employees
7
Open Account
Company Scada Consult Invest Srl with Fiscal Code 28989671 recorded a turnover of 2024 of 156.924, with a net profit of 2.390 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scada Consult Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 3 0 0 0 0 0 17.583 11.085 156.924
Total Income - EUR 2 3 0 0 0 0 0 17.824 11.085 157.390
Total Expenses - EUR 27 277 0 0 0 0 0 17.428 9.458 154.362
Gross Profit/Loss - EUR -25 -273 0 0 0 0 0 396 1.627 3.028
Net Profit/Loss - EUR -25 -273 0 0 0 0 0 -138 1.388 2.390
Employees 0 0 0 0 0 0 0 0 0 7
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 1,323.6%, from 11.085 euro in the year 2023, to 156.924 euro in 2024. The Net Profit increased by 1.009 euro, from 1.388 euro in 2023, to 2.390 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 Consult Invest Srl - CUI 28989671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 25.050
Current Assets 4.452 4.361 4.287 4.208 4.127 4.049 3.959 8.396 8.236 28.963
Inventories 1.102 1.088 1.069 1.050 1.029 1.010 988 549 553 550
Receivables 34 0 0 0 0 0 0 4.165 101 18.767
Cash 3.315 3.273 3.218 3.159 3.098 3.039 2.971 3.682 7.582 9.646
Shareholders Funds 107 -167 -164 -161 -158 -155 -152 -291 1.099 3.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.344 4.528 4.451 4.370 4.285 4.204 4.111 8.687 7.214 51.020
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.963 euro in 2024 which includes Inventories of 550 euro, Receivables of 18.767 euro and cash availability of 9.646 euro.
The company's Equity was valued at 3.482 euro, while total Liabilities amounted to 51.020 euro. Equity increased by 2.390 euro, from 1.099 euro in 2023, to 3.482 in 2024.

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