Financial results - SCARI DE BLOC SRL

Financial Summary - Scari De Bloc Srl
Unique identification code: 37611194
Registration number: J2017002397230
Nace: 4100
Sales - Ron
22.131
Net Profit - Ron
1.206
Employees
1
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Company Scari De Bloc Srl with Fiscal Code 37611194 recorded a turnover of 2023 of 22.131, with a net profit of 1.206 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scari De Bloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.320 23.509 30.408 37.238 23.599 66.406 22.255 -
Total Income - EUR - - 16.320 23.509 30.408 37.238 27.643 66.406 22.255 -
Total Expenses - EUR - - 5.286 15.197 20.856 23.043 17.431 18.915 20.847 -
Gross Profit/Loss - EUR - - 11.034 8.312 9.552 14.196 10.212 47.491 1.408 -
Net Profit/Loss - EUR - - 10.544 8.077 9.164 13.677 9.973 46.827 1.213 -
Employees - - 1 1 1 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 decreased by -66.4%, from 66.406 euro in the year 2022, to 22.255 euro in 2023. The Net Profit decreased by -45.473 euro, from 46.827 euro in 2022, to 1.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCARI DE BLOC 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 - Scari De Bloc Srl - CUI 37611194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 7.342 5.138 2.956 10 288 0 -
Current Assets - - 11.146 5.237 16.713 28.391 44.208 96.354 83.732 -
Inventories - - 0 0 0 0 0 147 147 -
Receivables - - 44 44 7.429 4.179 27.956 49.062 75.175 -
Cash - - 11.102 5.194 9.284 24.213 16.251 47.145 8.410 -
Shareholders Funds - - 10.588 12.024 20.955 30.100 35.362 82.299 83.263 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 613 593 967 1.248 8.855 14.342 469 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.732 euro in 2023 which includes Inventories of 147 euro, Receivables of 75.175 euro and cash availability of 8.410 euro.
The company's Equity was valued at 83.263 euro, while total Liabilities amounted to 469 euro. Equity increased by 1.213 euro, from 82.299 euro in 2022, to 83.263 in 2023.

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