Financial results - SCALA DEVELOPMENT S.A.

Financial Summary - Scala Development S.a.
Unique identification code: 34312520
Registration number: J12/949/2015
Nace: 4110
Sales - Ron
2.453.492
Net Profit - Ron
1.232.636
Employee
1
The most important financial indicators for the company Scala Development S.a. - Unique Identification Number 34312520: sales in 2023 was 2.453.492 euro, registering a net profit of 1.232.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scala Development S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 267.389 653.416 4.995.127 15.861.229 1.469.103 1.679.262 2.453.492
Total Income - EUR - 0 413.499 3.183.834 7.763.919 10.146.639 17.038.295 2.114.162 2.932.489 3.341.409
Total Expenses - EUR - 51.985 497.362 3.722.560 7.870.649 8.164.956 9.884.830 1.347.237 1.251.808 1.919.765
Gross Profit/Loss - EUR - -51.985 -83.863 -538.727 -106.729 1.981.682 7.153.465 766.925 1.680.681 1.421.644
Net Profit/Loss - EUR - -51.985 -83.863 -668.391 -107.314 1.669.834 6.259.962 664.769 1.448.112 1.232.636
Employees - 0 0 2 5 6 8 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.5%, from 1.679.262 euro in the year 2022, to 2.453.492 euro in 2023. The Net Profit decreased by -211.085 euro, from 1.448.112 euro in 2022, to 1.232.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scala Development S.a. - CUI 34312520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.569.156 2.545.664 11.025 9.077 12.766.998 5.102.978 4.518.166 7.128.640 6.884.158
Current Assets - 132 492.046 9.617.481 16.980.405 7.895.351 8.766.256 13.876.175 12.547.277 16.540.976
Inventories - 0 413.499 5.992.192 13.798.277 3.348.051 1.904.451 811.730 822.733 739.597
Receivables - 0 67.110 2.750.483 2.950.969 2.530.191 6.788.206 9.754.632 11.627.347 15.742.778
Cash - 132 11.437 874.762 231.125 2.017.075 73.569 3.309.812 97.197 58.600
Shareholders Funds - 2.383.902 2.275.727 1.568.827 1.432.722 3.074.810 9.276.481 9.735.535 11.273.790 12.472.239
Social Capital - 1.930.284 1.910.598 1.878.268 1.843.798 1.808.091 1.773.814 1.734.478 1.739.859 1.734.583
Debts - 185.386 762.029 8.059.927 15.556.844 17.588.400 4.631.173 8.577.940 8.302.929 10.847.806
Income in Advance - 0 0 0 0 0 0 114.195 119.314 119.775
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.540.976 euro in 2023 which includes Inventories of 739.597 euro, Receivables of 15.742.778 euro and cash availability of 58.600 euro.
The company's Equity was valued at 12.472.239 euro, while total Liabilities amounted to 10.847.806 euro. Equity increased by 1.232.636 euro, from 11.273.790 euro in 2022, to 12.472.239 in 2023. The Debt Ratio was 46.3% in the year 2023.

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