Financial results - SCAF CLIMATIZARE SRL

Financial Summary - Scaf Climatizare Srl
Unique identification code: 32530340
Registration number: J31/419/2013
Nace: 4322
Sales - Ron
33.118
Net Profit - Ron
-3.696
Employees
2
Open Account
Company Scaf Climatizare Srl with Fiscal Code 32530340 recorded a turnover of 2020 of 33.118, with a net profit of -3.696 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaf Climatizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.157 54.956 84.995 85.820 48.263 34.058 - - - -
Total Income - EUR 53.360 55.020 86.096 87.424 48.273 34.820 - - - -
Total Expenses - EUR 54.652 22.946 34.962 97.800 27.881 38.048 - - - -
Gross Profit/Loss - EUR -1.293 32.074 51.134 -10.376 20.392 -3.228 - - - -
Net Profit/Loss - EUR -2.895 31.310 50.282 -11.171 19.985 -3.801 - - - -
Employees 4 3 3 3 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 -28.1%, from 48.263 euro in the year 2019, to 34.058 euro in 2020. The Net Profit decreased by -19.606 euro, from 19.985 euro in 2019, to 0 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 - Scaf Climatizare Srl - CUI 32530340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 1.669 7.066 11.859 9.299 6.331 - - - -
Current Assets 14.504 38.641 45.584 58.251 92.872 100.980 - - - -
Inventories 0 0 11.465 17.927 64.214 52.872 - - - -
Receivables 0 0 4.559 2.581 4.551 16.973 - - - -
Cash 14.504 38.641 29.559 37.743 24.107 31.134 - - - -
Shareholders Funds -3.644 -3.606 46.737 34.708 54.021 49.196 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 18.583 43.916 5.913 35.402 48.150 58.115 - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.980 euro in 2020 which includes Inventories of 52.872 euro, Receivables of 16.973 euro and cash availability of 31.134 euro.
The company's Equity was valued at 49.196 euro, while total Liabilities amounted to 58.115 euro. Equity decreased by -3.801 euro, from 54.021 euro in 2019, to 49.196 in 2020.

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