Financial results - SCAIBAG CONS SRL

Financial Summary - Scaibag Cons Srl
Unique identification code: 23253274
Registration number: J05/1611/2020
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.453
Employees
Open Account
Company Scaibag Cons Srl with Fiscal Code 23253274 recorded a turnover of 2024 of - , with a net profit of -2.453 and having an average number of employees of - . 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 - Scaibag Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.494 146.901 17.270 26.267 20.710 103.893 136.136 29.736 344 0
Total Income - EUR 375.411 148.432 22.870 34.460 30.907 126.200 141.392 29.736 344 0
Total Expenses - EUR 359.966 212.464 51.732 44.090 21.430 101.027 91.324 12.925 8.007 2.447
Gross Profit/Loss - EUR 15.444 -64.032 -28.862 -9.630 9.478 25.173 50.069 16.811 -7.663 -2.447
Net Profit/Loss - EUR 13.278 -64.032 -29.096 -10.518 8.862 24.057 48.675 15.921 -7.663 -2.453
Employees 4 6 2 1 1 3 1 1 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.
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 - Scaibag Cons Srl - CUI 23253274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.643 18.644 3.172 -2.126 -9.112 12.251 10.195 6.237 5.034 4.067
Current Assets 199.468 53.013 26.673 22.837 42.889 103.582 96.394 70.137 61.046 59.192
Inventories 0 0 0 2 489 2 3 3 343 431
Receivables 110.467 46.667 24.226 16.425 41.672 98.826 58.730 43.131 43.235 43.304
Cash 89.001 6.345 2.448 6.410 728 4.755 37.661 27.003 17.468 15.457
Shareholders Funds 118.023 52.787 22.797 11.861 20.619 44.286 48.913 64.966 57.106 54.334
Social Capital 90 89 88 86 211 207 222 223 222 221
Debts 125.087 20.347 7.048 8.851 13.157 59.064 57.677 11.408 8.974 8.925
Income in Advance 0 0 0 0 0 12.483 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 "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 59.192 euro in 2024 which includes Inventories of 431 euro, Receivables of 43.304 euro and cash availability of 15.457 euro.
The company's Equity was valued at 54.334 euro, while total Liabilities amounted to 8.925 euro. Equity decreased by -2.453 euro, from 57.106 euro in 2023, to 54.334 in 2024.

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