Financial results - SCALINI PROIECT SRL

Financial Summary - Scalini Proiect Srl
Unique identification code: 13346708
Registration number: J08/782/2000
Nace: 240
Sales - Ron
56.636
Net Profit - Ron
5.853
Employees
3
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Company Scalini Proiect Srl with Fiscal Code 13346708 recorded a turnover of 2024 of 56.636, with a net profit of 5.853 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.243 46.230 108.064 36.808 40.454 33.828 26.509 46.370 44.881 56.636
Total Income - EUR 49.345 47.664 111.765 36.810 40.462 39.865 26.509 50.199 44.883 56.636
Total Expenses - EUR 46.267 35.303 53.178 49.190 46.755 60.603 44.225 49.445 40.849 50.274
Gross Profit/Loss - EUR 3.077 12.361 58.587 -12.380 -6.294 -20.739 -17.716 755 4.034 6.363
Net Profit/Loss - EUR 1.597 11.885 57.378 -12.748 -6.698 -21.098 -17.982 253 3.585 5.853
Employees 6 5 4 4 4 4 3 3 3 3
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 26.9%, from 44.881 euro in the year 2023, to 56.636 euro in 2024. The Net Profit increased by 2.288 euro, from 3.585 euro in 2023, to 5.853 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 Srl - CUI 13346708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 552 259 1.223 566 294 0 0 0 0
Current Assets 6.703 23.273 64.010 44.316 23.082 5.898 3.709 7.250 9.288 3.899
Inventories 256 332 0 0 0 0 0 0 0 0
Receivables 4.795 9.833 35.327 13.708 22.789 5.928 2.543 1.166 6.916 2.182
Cash 1.652 13.108 28.683 30.608 293 -29 1.165 6.084 2.372 1.717
Shareholders Funds -20.464 -8.370 49.149 35.499 5.487 -15.715 -33.348 -33.199 -29.513 -23.495
Social Capital 12.196 12.071 11.867 11.649 11.424 11.207 10.959 10.993 10.959 10.898
Debts 27.418 32.196 15.120 10.227 18.161 21.924 37.072 40.448 38.801 27.395
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 3.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 1.717 euro.
The company's Equity was valued at -23.495 euro, while total Liabilities amounted to 27.395 euro. Equity increased by 5.853 euro, from -29.513 euro in 2023, to -23.495 in 2024.

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