Financial results - SCANDINAVIAN SUD CONSTRUCT SRL

Financial Summary - Scandinavian Sud Construct Srl
Unique identification code: 26960814
Registration number: J33/323/2010
Nace: 4941
Sales - Ron
519.045
Net Profit - Ron
6.425
Employee
9
The most important financial indicators for the company Scandinavian Sud Construct Srl - Unique Identification Number 26960814: sales in 2023 was 519.045 euro, registering a net profit of 6.425 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scandinavian Sud Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.203 193.342 198.908 321.921 428.215 268.769 314.794 329.777 464.392 519.045
Total Income - EUR 42.241 194.002 199.254 587.397 529.538 284.831 350.494 371.518 490.503 522.281
Total Expenses - EUR 48.332 132.468 129.422 361.663 349.315 304.452 315.403 352.238 478.256 510.769
Gross Profit/Loss - EUR -6.091 61.534 69.832 225.735 180.223 -19.621 35.091 19.279 12.248 11.512
Net Profit/Loss - EUR -32.207 54.291 63.678 221.706 174.755 -22.463 31.702 16.229 7.651 6.425
Employees 1 3 4 4 4 7 8 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 464.392 euro in the year 2022, to 519.045 euro in 2023. The Net Profit decreased by -1.203 euro, from 7.651 euro in 2022, to 6.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scandinavian Sud Construct Srl - CUI 26960814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91 92 6.736 45.199 104.025 70.771 77.883 40.540 71.195 113.913
Current Assets 91.473 52.412 79.324 327.491 445.316 371.598 374.630 362.302 320.439 235.403
Inventories 0 0 0 0 363 499 84 82 0 0
Receivables 97.642 39.351 74.894 299.744 321.071 315.549 328.478 326.261 299.710 222.845
Cash -6.168 13.061 4.430 27.748 123.882 55.550 46.068 35.959 20.729 12.558
Shareholders Funds -38.125 15.893 59.021 299.769 435.671 316.951 310.345 298.096 263.075 188.429
Social Capital 45 45 45 44 43 42 41 44 45 44
Debts 129.769 36.692 27.118 73.000 113.746 125.493 142.241 85.979 128.631 160.888
Income in Advance 0 0 0 0 0 0 0 18.839 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235.403 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.845 euro and cash availability of 12.558 euro.
The company's Equity was valued at 188.429 euro, while total Liabilities amounted to 160.888 euro. Equity decreased by -73.849 euro, from 263.075 euro in 2022, to 188.429 in 2023.

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