Financial results - SCALLE E PAVIMENTI S.R.L.

Financial Summary - Scalle E Pavimenti S.r.l.
Unique identification code: 38570483
Registration number: J2017001180385
Nace: 4100
Sales - Ron
57.132
Net Profit - Ron
-7.330
Employees
2
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Company Scalle E Pavimenti S.r.l. with Fiscal Code 38570483 recorded a turnover of 2024 of 57.132, with a net profit of -7.330 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scalle E Pavimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.723 40.311 33.599 55.659 50.475 57.265 57.132
Total Income - EUR - - 0 47.723 40.369 34.006 56.258 51.264 61.067 57.338
Total Expenses - EUR - - 311 39.103 34.307 10.841 10.826 13.142 20.311 64.164
Gross Profit/Loss - EUR - - -311 8.620 6.061 23.165 45.432 38.122 40.756 -6.826
Net Profit/Loss - EUR - - -311 8.142 5.658 22.843 44.883 37.626 40.168 -7.330
Employees - - 1 1 1 1 1 1 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 0.3%, from 57.265 euro in the year 2023, to 57.132 euro in 2024. The Net Profit decreased by -39.944 euro, from 40.168 euro in 2023, to 0 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 - Scalle E Pavimenti S.r.l. - CUI 38570483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 55 9.317 15.640 32.174 55.350 48.177 55.881 27.370
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.412 7.970 4.459 8.632 10.213 30.332 5.703
Cash - - 55 905 7.670 27.715 46.717 37.965 25.549 21.668
Shareholders Funds - - -256 7.891 13.396 30.434 52.306 45.072 47.592 18.144
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 311 1.426 2.244 1.740 3.044 3.105 8.289 9.226
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.703 euro and cash availability of 21.668 euro.
The company's Equity was valued at 18.144 euro, while total Liabilities amounted to 9.226 euro. Equity decreased by -29.182 euro, from 47.592 euro in 2023, to 18.144 in 2024.

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