Company Scarabeus Et Kolna S.r.l. with Fiscal Code 39197170
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Scarabeus Et Kolna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
499.900
290.233
0
0
Total Income - EUR
-
-
-
0
172.644
145.372
369.263
235.707
2.085
2.601
Total Expenses - EUR
-
-
-
3.145
177.721
162.033
201.054
173.001
12.706
2.601
Gross Profit/Loss - EUR
-
-
-
-3.145
-5.077
-16.661
168.208
62.706
-10.621
0
Net Profit/Loss - EUR
-
-
-
-3.145
-5.077
-16.661
163.709
59.949
-10.621
0
Employees
-
-
-
0
0
0
0
1
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.
Check the financial reports for the company - Scarabeus Et Kolna S.r.l.
Financial Rating - SCARABEUS ET KOLNA S.R.L.
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Financial Rating
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Prob. of insolvency - Scarabeus Et Kolna S.r.l.
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Insolvency Probability
Financial Reports - Scarabeus Et Kolna S.r.l.
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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 -
Scarabeus Et Kolna S.r.l. - CUI 39197170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
92.163
40.809
40.226
46.346
182.572
Current Assets
-
-
-
126.265
372.568
418.108
452.306
190.828
167.257
139.383
Inventories
-
-
-
25
173.380
314.743
177.126
54.545
56.072
56.926
Receivables
-
-
-
32.239
72.783
35.139
170.272
60.710
46.763
6.015
Cash
-
-
-
94.001
126.406
68.225
104.908
75.573
136
12.453
Shareholders Funds
-
-
-
-3.102
-8.119
-24.626
139.629
59.998
49.195
4.693
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
129.366
380.687
534.896
353.485
150.779
144.192
312.856
Income in Advance
-
-
-
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
139.383 euro in 2024 which includes Inventories of
56.926 euro, Receivables of
6.015 euro and cash availability of
12.453 euro.
The company's Equity was valued at
4.693 euro, while total Liabilities amounted to
312.856 euro.
Equity decreased by -44.227 euro, from 49.195 euro in 2023, to 4.693 in 2024.
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