Financial results - SCALE CONSTRUCTION SRL

Financial Summary - Scale Construction Srl
Unique identification code: 35196296
Registration number: J23/3939/2015
Nace: 4120
Sales - Ron
80.145
Net Profit - Ron
32.328
Employees
2
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Company Scale Construction Srl with Fiscal Code 35196296 recorded a turnover of 2021 of 80.145, with a net profit of 32.328 and having an average number of employees of 2. 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 - Scale Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.330 - 28.050 553.491 294.145 80.590 - - -
Total Income - EUR 0 82.330 - 28.050 553.491 294.145 81.185 - - -
Total Expenses - EUR 1.777 14.526 - 9.252 537.692 348.377 47.900 - - -
Gross Profit/Loss - EUR -1.777 67.804 - 18.799 15.800 -54.231 33.285 - - -
Net Profit/Loss - EUR -1.777 66.981 - 17.997 11.187 -56.886 32.507 - - -
Employees 0 5 - 2 3 4 2 - - -
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 decreased by -72.0%, from 294.145 euro in the year 2020, to 80.590 euro in 2021. The Net Profit increased by 32.507 euro, from 0 euro in 2020, to 32.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCALE CONSTRUCTION SRL

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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 - Scale Construction Srl - CUI 35196296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.012 - 2.780 4.377 3.844 2.616 - - -
Current Assets 23.383 64.466 - 67.435 128.134 306.143 354.109 - - -
Inventories 163 358 - 1.487 5.875 6.200 6.064 - - -
Receivables 16.907 35.293 - 299 99.035 205.750 200.815 - - -
Cash 6.313 28.815 - 65.650 23.223 94.194 147.229 - - -
Shareholders Funds -1.552 65.444 - 42.059 25.985 -37.907 -4.559 - - -
Social Capital 225 223 - 430 527 517 505 - - -
Debts 24.935 3.034 - 6.324 114.603 370.048 387.897 - - -
Income in Advance 0 0 - 116.119 0 1.034 1.011 - - -
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 354.109 euro in 2021 which includes Inventories of 6.064 euro, Receivables of 200.815 euro and cash availability of 147.229 euro.
The company's Equity was valued at -4.559 euro, while total Liabilities amounted to 387.897 euro. Equity increased by 32.507 euro, from -37.907 euro in 2020, to -4.559 in 2021. The Debt Ratio was 100.9% in the year 2021.

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