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Financial results - SCALA PATRU S.R.L.

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Financial Summary - Scala Patru S.r.l.
Unique identification code: 42297960
Registration number: J12/688/2020
Nace: 4110
Sales - Ron
222.049
Net Profit - Ron
20.491
Employees
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Company Scala Patru S.r.l. with Fiscal Code 42297960 recorded a turnover of 2024 of 222.049, with a net profit of 20.491 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scala Patru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.685 110.093 221.798 222.049
Total Income - EUR - - - - - 36.473 27.758 146.937 245.232 225.630
Total Expenses - EUR - - - - - 9.937 89.097 173.649 223.417 202.027
Gross Profit/Loss - EUR - - - - - 26.536 -61.338 -26.712 21.815 23.603
Net Profit/Loss - EUR - - - - - 25.470 -62.015 -28.905 19.752 20.491
Employees - - - - - 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 increased by 0.7%, from 221.798 euro in the year 2023, to 222.049 euro in 2024. The Net Profit increased by 849 euro, from 19.752 euro in 2023, to 20.491 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 - Scala Patru S.r.l. - CUI 42297960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.392.785 1.496.080 1.535.054 1.494.595 1.410.043
Current Assets - - - - - 278.067 113.997 70.913 44.033 82.478
Inventories - - - - - 0 891 893 0 21.712
Receivables - - - - - 15.098 39.073 36.012 30.064 59.313
Cash - - - - - 262.969 74.033 34.008 13.969 1.453
Shareholders Funds - - - - - 252.879 185.256 101.439 125.901 145.688
Social Capital - - - - - 227.409 222.366 223.056 222.379 221.137
Debts - - - - - 1.417.973 1.425.502 1.491.021 1.399.267 1.333.507
Income in Advance - - - - - 0 0 13.963 14.069 14.008
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 "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 82.478 euro in 2024 which includes Inventories of 21.712 euro, Receivables of 59.313 euro and cash availability of 1.453 euro.
The company's Equity was valued at 145.688 euro, while total Liabilities amounted to 1.333.507 euro. Equity increased by 20.491 euro, from 125.901 euro in 2023, to 145.688 in 2024. The Debt Ratio was 89.3% in the year 2024.
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