Financial results - SCAF CONSTRUCT 81 SRL

Financial Summary - Scaf Construct 81 Srl
Unique identification code: 14173508
Registration number: J2001001691138
Nace: 4100
Sales - Ron
293.886
Net Profit - Ron
6.451
Employees
4
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Company Scaf Construct 81 Srl with Fiscal Code 14173508 recorded a turnover of 2024 of 293.886, with a net profit of 6.451 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaf Construct 81 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.416 390.080 360.954 363.506 323.930 418.351 430.560 361.104 184.662 293.886
Total Income - EUR 305.433 390.130 361.023 366.623 324.315 432.765 431.450 362.791 246.815 299.859
Total Expenses - EUR 225.126 326.229 298.078 297.709 285.890 397.034 424.272 432.968 401.430 284.888
Gross Profit/Loss - EUR 80.307 63.902 62.945 68.914 38.424 35.732 7.177 -70.177 -154.615 14.971
Net Profit/Loss - EUR 67.940 53.652 58.736 65.261 35.181 31.596 3.380 -73.805 -157.089 6.451
Employees 4 3 7 8 6 7 8 7 7 4
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 60.0%, from 184.662 euro in the year 2023, to 293.886 euro in 2024. The Net Profit increased by 6.451 euro, from 0 euro in 2023, to 6.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCAF CONSTRUCT 81 SRL

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Scaf Construct 81 Srl

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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 Construct 81 Srl - CUI 14173508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.466 28.303 38.496 22.833 14.498 79.067 84.646 103.675 76.222 60.769
Current Assets 164.701 180.102 179.814 269.445 216.908 227.231 298.184 325.474 365.956 380.102
Inventories 3.813 2.265 18.914 14.881 25.693 20.501 421 121.472 182.039 178.862
Receivables 54.267 28.353 124.571 46.610 13.769 14.475 20.642 83.151 142.839 37.122
Cash 106.620 149.485 36.329 207.954 177.445 192.255 277.121 120.851 41.078 164.119
Shareholders Funds 126.766 111.878 115.976 179.109 90.283 120.168 120.883 47.454 -109.780 -102.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.401 97.653 103.019 113.479 141.215 186.130 261.947 381.695 551.959 543.586
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.102 euro in 2024 which includes Inventories of 178.862 euro, Receivables of 37.122 euro and cash availability of 164.119 euro.
The company's Equity was valued at -102.715 euro, while total Liabilities amounted to 543.586 euro. Equity increased by 6.451 euro, from -109.780 euro in 2023, to -102.715 in 2024.

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