Financial results - SCALIS PEGMATA S.R.L.

Financial Summary - Scalis Pegmata S.r.l.
Unique identification code: 44836246
Registration number: J22/2930/2021
Nace: 4120
Sales - Ron
322.526
Net Profit - Ron
136.632
Employee
3
The most important financial indicators for the company Scalis Pegmata S.r.l. - Unique Identification Number 44836246: sales in 2023 was 322.526 euro, registering a net profit of 136.632 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scalis Pegmata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.025 195.338 322.526
Total Income - EUR - - - - - - - 13.025 197.163 322.607
Total Expenses - EUR - - - - - - - 12.169 149.533 183.272
Gross Profit/Loss - EUR - - - - - - - 856 47.630 139.335
Net Profit/Loss - EUR - - - - - - - 728 45.896 136.632
Employees - - - - - - - 4 6 3
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 65.6%, from 195.338 euro in the year 2022, to 322.526 euro in 2023. The Net Profit increased by 90.876 euro, from 45.896 euro in 2022, to 136.632 in the last year.

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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 - Scalis Pegmata S.r.l. - CUI 44836246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.768 34.207 20.620
Current Assets - - - - - - - 6.847 80.305 300.571
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.487 78.309 292.826
Cash - - - - - - - 360 1.996 7.744
Shareholders Funds - - - - - - - 769 46.667 183.157
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.847 68.977 138.034
Income in Advance - - - - - - - 0 0 0
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 "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 300.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 292.826 euro and cash availability of 7.744 euro.
The company's Equity was valued at 183.157 euro, while total Liabilities amounted to 138.034 euro. Equity increased by 136.632 euro, from 46.667 euro in 2022, to 183.157 in 2023.

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