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
193.892
Net Profit - Ron
84.907
Employees
1
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Company Scalis Pegmata S.r.l. with Fiscal Code 44836246 recorded a turnover of 2024 of 193.892, with a net profit of 84.907 and having an average number of employees of 1. 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 - Scalis Pegmata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.025 195.338 322.526 193.892
Total Income - EUR - - - - - - 13.025 197.163 322.607 196.422
Total Expenses - EUR - - - - - - 12.169 149.533 183.272 106.535
Gross Profit/Loss - EUR - - - - - - 856 47.630 139.335 89.887
Net Profit/Loss - EUR - - - - - - 728 45.896 136.632 84.907
Employees - - - - - - 4 6 3 1
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 -39.5%, from 322.526 euro in the year 2023, to 193.892 euro in 2024. The Net Profit decreased by -50.962 euro, from 136.632 euro in 2023, to 84.907 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 - Scalis Pegmata S.r.l. - CUI 44836246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.768 34.207 20.620 68.393
Current Assets - - - - - - 6.847 80.305 300.571 256.553
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.487 78.309 292.826 255.618
Cash - - - - - - 360 1.996 7.744 936
Shareholders Funds - - - - - - 769 46.667 183.157 246.937
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.847 68.977 138.034 81.816
Income in Advance - - - - - - 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 "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 256.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.618 euro and cash availability of 936 euro.
The company's Equity was valued at 246.937 euro, while total Liabilities amounted to 81.816 euro. Equity increased by 64.803 euro, from 183.157 euro in 2023, to 246.937 in 2024.

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