Financial results - SCALA - CONSTRUCTII SA

Financial Summary - Scala - Constructii Sa
Unique identification code: 1110516
Registration number: J08/503/1991
Nace: 4120
Sales - Ron
25.727
Net Profit - Ron
-115.646
Employees
1
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Company Scala - Constructii Sa with Fiscal Code 1110516 recorded a turnover of 2024 of 25.727, with a net profit of -115.646 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scala - Constructii Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.368 154.298 244.561 41.704 159.559 535.192 330.855 117.028 19.466 25.727
Total Income - EUR 141.953 377.042 245.695 170.066 374.135 805.319 526.716 117.031 20.202 26.081
Total Expenses - EUR 126.931 359.717 151.081 143.122 312.246 742.917 473.318 139.696 54.224 141.466
Gross Profit/Loss - EUR 15.022 17.325 94.615 26.944 61.890 62.402 53.398 -22.665 -34.023 -115.385
Net Profit/Loss - EUR 12.688 14.283 73.401 26.514 60.272 57.101 49.757 -23.983 -34.225 -115.646
Employees 4 7 0 2 2 2 2 2 1 1
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 32.9%, from 19.466 euro in the year 2023, to 25.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scala - Constructii Sa - CUI 1110516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.202 697.123 716.402 762.241 806.234 555.992 547.019 540.775 548.186 509.500
Current Assets 196.759 206.425 223.253 303.079 498.986 444.705 507.159 389.823 303.790 223.288
Inventories 84.043 1.574 1.186 5.596 91.999 95.167 98 1.077 1.074 98
Receivables 71.787 88.139 218.783 253.047 299.942 243.921 231.448 234.166 226.075 220.857
Cash 40.929 116.713 3.284 44.435 107.045 105.617 194.752 73.469 76.641 2.333
Shareholders Funds 683.174 690.489 727.418 744.999 790.843 832.951 852.714 816.382 775.236 655.257
Social Capital 224.972 80.690 79.324 77.869 76.361 74.913 73.252 73.479 73.256 72.847
Debts 164.132 213.059 211.381 319.712 513.403 167.458 201.182 113.933 76.740 77.531
Income in Advance 1.655 871 856 609 974 288 282 282 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.288 euro in 2024 which includes Inventories of 98 euro, Receivables of 220.857 euro and cash availability of 2.333 euro.
The company's Equity was valued at 655.257 euro, while total Liabilities amounted to 77.531 euro. Equity decreased by -115.646 euro, from 775.236 euro in 2023, to 655.257 in 2024.

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