Financial results - SCAFTEK SERV S.R.L.

Financial Summary - Scaftek Serv S.r.l.
Unique identification code: 26109193
Registration number: J29/1532/2009
Nace: 7732
Sales - Ron
251.831
Net Profit - Ron
32.808
Employees
3
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Company Scaftek Serv S.r.l. with Fiscal Code 26109193 recorded a turnover of 2025 of 251.831, with a net profit of 32.808 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaftek Serv S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 200.508 196.204 256.096 264.562 236.316 267.096 256.249 269.835 220.419 251.831
Total Income - EUR 200.677 196.204 256.125 265.088 236.837 267.096 256.340 268.706 215.012 249.932
Total Expenses - EUR 169.925 150.995 201.427 184.087 181.603 207.671 238.415 243.600 214.634 209.772
Gross Profit/Loss - EUR 30.752 45.209 54.699 81.001 55.234 59.425 17.925 25.106 378 40.160
Net Profit/Loss - EUR 25.820 43.362 52.138 78.350 52.931 56.754 15.736 22.475 -4.494 32.808
Employees 4 5 6 5 5 5 5 5 5 3
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 15.8%, from 220.419 euro in the year 2024, to 251.831 euro in 2025. The Net Profit increased by 32.808 euro, from 0 euro in 2024, to 32.808 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 - Scaftek Serv S.r.l. - CUI 26109193

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.828 10.467 46.584 34.541 22.270 12.113 4.931 14.252 11.258 8.233
Current Assets 49.360 83.244 77.470 95.616 90.461 127.195 112.554 121.494 76.820 38.117
Inventories 17.997 10.300 18.477 34.404 49.542 67.174 44.113 65.686 51.008 23.495
Receivables 21.346 39.423 20.503 30.109 14.840 14.470 12.243 12.926 13.592 10.387
Cash 10.016 33.521 38.490 31.103 26.078 45.552 56.199 42.883 12.219 4.236
Shareholders Funds 54.956 93.711 112.539 117.904 102.393 102.750 80.267 67.565 45.541 34.541
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 9.231 0 11.515 12.252 10.338 36.558 37.218 68.182 42.537 11.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7732 - 7732"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.117 euro in 2025 which includes Inventories of 23.495 euro, Receivables of 10.387 euro and cash availability of 4.236 euro.
The company's Equity was valued at 34.541 euro, while total Liabilities amounted to 11.809 euro. Equity decreased by -10.393 euro, from 45.541 euro in 2024, to 34.541 in 2025.

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