Financial results - SCAFFOLDING DESIGN & CONSTRUCTION & PLAN SRL

Financial Summary - Scaffolding Design & Construction & Plan Srl
Unique identification code: 30958820
Registration number: J29/1820/2012
Nace: 7112
Sales - Ron
13.628
Net Profit - Ron
2.880
Employees
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Company Scaffolding Design & Construction & Plan Srl with Fiscal Code 30958820 recorded a turnover of 2024 of 13.628, with a net profit of 2.880 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaffolding Design & Construction & Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 64.101 0 26.532 43.934 41.541 44.802 22.471 13.628
Total Income - EUR 0 0 64.126 0 26.532 43.934 41.698 44.831 22.803 13.628
Total Expenses - EUR 2.765 2.794 27.956 15.716 12.901 10.120 14.416 20.862 10.465 9.701
Gross Profit/Loss - EUR -2.765 -2.794 36.169 -15.716 13.630 33.814 27.282 23.969 12.337 3.928
Net Profit/Loss - EUR -2.765 -2.794 34.245 -15.716 12.835 32.597 26.036 22.651 10.126 2.880
Employees 0 0 0 0 0 0 0 0 0 0
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 -39.0%, from 22.471 euro in the year 2023, to 13.628 euro in 2024. The Net Profit decreased by -7.190 euro, from 10.126 euro in 2023, to 2.880 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 - Scaffolding Design & Construction & Plan Srl - CUI 30958820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.819 6.110 3.433 1.204 378 2.635 3.077 1.951 1.084 1.275
Current Assets 126 83 41.217 22.095 15.600 34.583 56.445 22.003 5.310 4.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43 51 9.561 1.665 12.160 25.729 44.664 5.555 1.153 1.241
Cash 83 32 31.656 20.430 3.440 8.854 11.780 16.448 4.157 3.340
Shareholders Funds 8.433 5.552 39.704 23.259 12.885 32.646 57.958 63 460 3.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 513 641 4.946 39 3.094 4.572 1.564 23.890 5.933 2.519
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.241 euro and cash availability of 3.340 euro.
The company's Equity was valued at 3.337 euro, while total Liabilities amounted to 2.519 euro. Equity increased by 2.879 euro, from 460 euro in 2023, to 3.337 in 2024.

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