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Financial results - SCANDINAVIAN SUD CONSTRUCT SRL

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Financial Summary - Scandinavian Sud Construct Srl
Unique identification code: 26960814
Registration number: J2010000323331
Nace: 4941
Sales - Ron
489.159
Net Profit - Ron
3.364
Employees
9
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Company Scandinavian Sud Construct Srl with Fiscal Code 26960814 recorded a turnover of 2024 of 489.159, with a net profit of 3.364 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scandinavian Sud Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.342 198.908 321.921 428.215 268.769 314.794 329.777 464.392 519.045 489.159
Total Income - EUR 194.002 199.254 587.397 529.538 284.831 350.494 371.518 490.503 522.281 503.117
Total Expenses - EUR 132.468 129.422 361.663 349.315 304.452 315.403 352.238 478.256 510.769 499.143
Gross Profit/Loss - EUR 61.534 69.832 225.735 180.223 -19.621 35.091 19.279 12.248 11.512 3.974
Net Profit/Loss - EUR 54.291 63.678 221.706 174.755 -22.463 31.702 16.229 7.651 6.425 3.364
Employees 3 4 4 4 7 8 7 9 9 9
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 -5.2%, from 519.045 euro in the year 2023, to 489.159 euro in 2024. The Net Profit decreased by -3.025 euro, from 6.425 euro in 2023, to 3.364 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 - Scandinavian Sud Construct Srl - CUI 26960814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 6.736 45.199 104.025 70.771 77.883 40.540 71.195 113.913 64.009
Current Assets 52.412 79.324 327.491 445.316 371.598 374.630 362.302 320.439 235.403 129.138
Inventories 0 0 0 363 499 84 82 0 0 0
Receivables 39.351 74.894 299.744 321.071 315.549 328.478 326.261 299.710 222.845 132.251
Cash 13.061 4.430 27.748 123.882 55.550 46.068 35.959 20.729 12.558 -3.112
Shareholders Funds 15.893 59.021 299.769 435.671 316.951 310.345 298.096 263.075 188.429 47.096
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 36.692 27.118 73.000 113.746 125.493 142.241 85.979 128.631 160.888 156.018
Income in Advance 0 0 0 0 0 0 18.839 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.251 euro and cash availability of -3.112 euro.
The company's Equity was valued at 47.096 euro, while total Liabilities amounted to 156.018 euro. Equity decreased by -140.280 euro, from 188.429 euro in 2023, to 47.096 in 2024.
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