Financial results - SCANDIC PROJEKT S.R.L.

Financial Summary - Scandic Projekt S.r.l.
Unique identification code: 41148498
Registration number: J2019002116129
Nace: 6820
Sales - Ron
111.853
Net Profit - Ron
-18.088
Employees
1
Open Account
Company Scandic Projekt S.r.l. with Fiscal Code 41148498 recorded a turnover of 2024 of 111.853, with a net profit of -18.088 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandic Projekt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.948 86.288 111.425 119.026 107.160 111.853
Total Income - EUR - - - - 48.948 86.380 111.480 119.071 107.160 111.853
Total Expenses - EUR - - - - 49.846 101.497 87.515 100.531 129.748 127.638
Gross Profit/Loss - EUR - - - - -898 -15.117 23.965 18.540 -22.587 -15.785
Net Profit/Loss - EUR - - - - -1.387 -15.981 22.850 17.374 -23.659 -18.088
Employees - - - - 0 0 1 1 1 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 increased by 5.0%, from 107.160 euro in the year 2023, to 111.853 euro in 2024.
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 - Scandic Projekt S.r.l. - CUI 41148498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -2.774 -9.956 13.947 51.093 60.658 65.685
Current Assets - - - - 7.585 4.401 26.713 16.502 22.815 18.461
Inventories - - - - 0 0 0 1.315 11.465 0
Receivables - - - - 1.426 1.274 1.278 1.909 745 9.237
Cash - - - - 6.159 3.127 25.435 13.279 10.604 9.224
Shareholders Funds - - - - -1.345 -17.300 5.934 23.326 -404 -18.490
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.519 11.746 34.726 44.270 83.876 102.636
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.237 euro and cash availability of 9.224 euro.
The company's Equity was valued at -18.490 euro, while total Liabilities amounted to 102.636 euro. Equity decreased by -18.088 euro, from -404 euro in 2023, to -18.490 in 2024.

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