Financial results - SCALINI PROIECT ARI SRL

Financial Summary - Scalini Proiect Ari Srl
Unique identification code: 33260627
Registration number: J08/885/2014
Nace: 240
Sales - Ron
53.348
Net Profit - Ron
720
Employees
2
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Company Scalini Proiect Ari Srl with Fiscal Code 33260627 recorded a turnover of 2024 of 53.348, with a net profit of 720 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scalini Proiect Ari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.460 48.394 46.924 26.820 56.920 48.844 60.001 48.201 51.647 53.348
Total Income - EUR 49.460 48.524 46.930 26.821 57.080 52.559 60.001 48.201 51.662 53.348
Total Expenses - EUR 47.053 38.555 35.190 36.246 44.021 44.702 36.219 31.909 28.552 52.106
Gross Profit/Loss - EUR 2.407 9.968 11.741 -9.425 13.059 7.857 23.782 16.293 23.110 1.243
Net Profit/Loss - EUR 1.045 9.483 10.599 -10.230 12.488 7.383 23.194 15.821 22.656 720
Employees 3 3 3 4 3 2 2 2 1 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 increased by 3.9%, from 51.647 euro in the year 2023, to 53.348 euro in 2024. The Net Profit decreased by -21.810 euro, from 22.656 euro in 2023, to 720 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 - Scalini Proiect Ari Srl - CUI 33260627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.479 16.968 9.903 6.481 3.178 0 0 21.283 36.661 28.202
Current Assets 30.398 39.515 22.565 15.084 30.543 32.295 26.500 15.026 29.746 13.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.100 19.568 13.301 643 3.958 12.308 18.265 12.771 25.344 11.625
Cash 17.298 19.947 9.264 14.441 26.586 19.986 8.236 2.256 4.403 1.524
Shareholders Funds 36.238 9.536 21.844 11.213 23.484 30.422 24.226 15.869 38.477 5.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.639 46.946 10.840 10.741 10.237 2.073 2.418 20.477 27.931 36.130
Income in Advance 0 0 0 0 0 0 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.625 euro and cash availability of 1.524 euro.
The company's Equity was valued at 5.221 euro, while total Liabilities amounted to 36.130 euro. Equity decreased by -33.041 euro, from 38.477 euro in 2023, to 5.221 in 2024.

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