Company Scartrans Tsh Home S.r.l. with Fiscal Code 39607190
recorded a turnover of 2024 of
117.879,
with a net profit of
10.192
and having an average number of employees of
6.
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 -
Scartrans Tsh Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.243
19.341
93.033
110.657
46.275
143.128
117.879
Total Income - EUR
-
-
-
6.246
20.594
97.396
110.658
46.279
143.133
117.887
Total Expenses - EUR
-
-
-
2.394
22.520
52.508
82.929
54.937
104.721
105.213
Gross Profit/Loss - EUR
-
-
-
3.852
-1.926
44.888
27.729
-8.658
38.412
12.674
Net Profit/Loss - EUR
-
-
-
3.665
-2.145
43.958
26.622
-9.100
36.980
10.192
Employees
-
-
-
0
2
4
4
0
5
6
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 -17.2%, from 143.128 euro in the year 2023, to 117.879 euro in 2024.
The Net Profit decreased by -26.582 euro, from 36.980 euro in 2023, to 10.192 in the last year.
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Financial Rating - SCARTRANS TSH HOME S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Scartrans Tsh Home 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 -
Scartrans Tsh Home S.r.l. - CUI 39607190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22.831
40.698
36.035
31.734
26.550
22.496
30.207
Current Assets
-
-
-
8.938
7.297
37.149
69.762
46.126
80.116
74.514
Inventories
-
-
-
0
0
0
39
1.208
16.437
36.603
Receivables
-
-
-
95
93
10.788
8.355
12.679
42.658
25.429
Cash
-
-
-
8.843
7.204
26.360
61.368
32.239
21.020
12.482
Shareholders Funds
-
-
-
3.708
1.490
45.420
71.035
62.155
78.730
88.482
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.061
46.505
27.765
30.461
10.521
23.882
16.239
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
74.514 euro in 2024 which includes Inventories of
36.603 euro, Receivables of
25.429 euro and cash availability of
12.482 euro.
The company's Equity was valued at
88.482 euro, while total Liabilities amounted to
16.239 euro.
Equity increased by 10.192 euro, from 78.730 euro in 2023, to 88.482 in 2024.
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