Financial results - SCADEC CONSTRUCT SRL

Financial Summary - Scadec Construct Srl
Unique identification code: 30661608
Registration number: J2012010535407
Nace: 4211
Sales - Ron
6.577.232
Net Profit - Ron
1.452.125
Employees
42
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Company Scadec Construct Srl with Fiscal Code 30661608 recorded a turnover of 2024 of 6.577.232, with a net profit of 1.452.125 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scadec Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939.267 538.639 790.436 1.099.312 3.657.800 1.511.012 3.681.992 3.022.804 6.583.112 6.577.232
Total Income - EUR 965.100 517.717 803.438 1.201.625 3.811.807 1.521.652 3.685.663 3.490.420 6.616.882 6.461.788
Total Expenses - EUR 858.937 437.369 599.376 977.933 2.378.349 1.411.558 3.363.953 2.645.761 4.444.130 4.770.531
Gross Profit/Loss - EUR 106.163 80.348 204.062 223.692 1.433.459 110.095 321.711 844.659 2.172.752 1.691.257
Net Profit/Loss - EUR 88.992 67.113 171.182 207.702 1.201.013 88.362 266.354 707.919 1.825.877 1.452.125
Employees 18 17 20 47 48 48 48 44 49 42
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 0.5%, from 6.583.112 euro in the year 2023, to 6.577.232 euro in 2024. The Net Profit decreased by -363.547 euro, from 1.825.877 euro in 2023, to 1.452.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scadec Construct Srl - CUI 30661608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.783 19.778 45.576 174.918 362.785 460.302 551.883 655.952 705.358 772.944
Current Assets 175.606 230.633 309.142 463.209 1.859.992 794.720 1.491.917 1.889.487 3.473.164 3.451.886
Inventories 28.701 18.335 35.665 147.994 246.721 188.035 99.295 347.065 266.147 32.519
Receivables 18.534 58.764 138.239 73.597 74.030 117.726 471.166 151.842 845.578 45.138
Cash 128.370 153.534 135.238 241.618 1.539.242 488.958 921.456 1.390.580 2.361.439 3.374.229
Shareholders Funds 108.875 174.932 273.082 390.927 1.307.263 1.015.447 1.198.848 1.541.558 2.629.353 2.947.345
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 91.058 102.626 133.698 306.759 1.067.086 366.885 774.347 1.038.177 1.513.796 1.185.842
Income in Advance 0 0 0 0 0 0 169.871 0 36.282 255.793
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.451.886 euro in 2024 which includes Inventories of 32.519 euro, Receivables of 45.138 euro and cash availability of 3.374.229 euro.
The company's Equity was valued at 2.947.345 euro, while total Liabilities amounted to 1.185.842 euro. Equity increased by 332.686 euro, from 2.629.353 euro in 2023, to 2.947.345 in 2024. The Debt Ratio was 27.0% in the year 2024.

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