Company Scandinavian Development Srl with Fiscal Code 35858920
recorded a turnover of 2024 of
3.486.082,
with a net profit of
-437.722
and having an average number of employees of
- .
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 -
Scandinavian Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.132
340.199
8.964
0
3.486
0
0
3.486.082
Total Income - EUR
-
94.944
280.813
648.661
146.674
200.956
13.089
104.242
62.378
3.497.609
Total Expenses - EUR
-
170.006
459.747
698.803
361.842
283.438
241.706
296.286
268.956
3.935.331
Gross Profit/Loss - EUR
-
-75.061
-178.934
-50.142
-215.167
-82.482
-228.617
-192.044
-206.577
-437.722
Net Profit/Loss - EUR
-
-75.061
-264.189
-53.861
-215.257
-82.482
-228.652
-192.044
-206.577
-437.722
Employees
-
0
1
1
1
1
1
0
0
0
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.
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Financial Rating - SCANDINAVIAN DEVELOPMENT SRL
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Financial Rating
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Prob. of insolvency - Scandinavian Development Srl
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Insolvency Probability
Financial Reports - Scandinavian Development Srl
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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 -
Scandinavian Development Srl - CUI 35858920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
406.353
791.576
794.458
770.909
747.507
724.299
723.785
721.085
21
Current Assets
-
1.259.780
2.303.511
2.581.644
2.747.486
2.469.565
2.407.550
2.294.287
2.287.220
520.322
Inventories
-
931.715
1.971.277
2.148.939
2.307.406
2.385.143
2.332.251
2.231.152
2.224.386
457.750
Receivables
-
319.846
325.933
393.826
417.618
41.890
45.436
42.130
47.276
48.570
Cash
-
8.219
6.301
38.879
22.461
42.531
29.864
21.005
15.557
14.002
Shareholders Funds
-
-74.972
-337.893
-385.554
-593.344
-664.578
-878.492
-1.181.596
-1.384.590
-1.814.574
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
1.741.106
3.432.980
3.761.656
4.111.739
3.881.649
4.010.341
4.199.668
4.392.895
2.334.916
Income in Advance
-
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
"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
520.322 euro in 2024 which includes Inventories of
457.750 euro, Receivables of
48.570 euro and cash availability of
14.002 euro.
The company's Equity was valued at
-1.814.574 euro, while total Liabilities amounted to
2.334.916 euro.
Equity decreased by -437.722 euro, from -1.384.590 euro in 2023, to -1.814.574 in 2024.
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