Financial results - SCD THERMOTECHNIK SRL

Financial Summary - Scd Thermotechnik Srl
Unique identification code: 25939709
Registration number: J35/1638/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-2.348
Employees
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Company Scd Thermotechnik Srl with Fiscal Code 25939709 recorded a turnover of 2024 of - , with a net profit of -2.348 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scd Thermotechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.099 27.451 31.605 19.117 17.614 18.478 10.874 1.250 0 0
Total Income - EUR 19.172 27.451 31.605 19.117 17.614 18.478 10.874 1.250 0 0
Total Expenses - EUR 23.039 25.014 25.147 22.369 15.807 25.450 30.434 16.668 3.269 2.348
Gross Profit/Loss - EUR -3.867 2.437 6.458 -3.253 1.807 -6.972 -19.560 -15.418 -3.268 -2.348
Net Profit/Loss - EUR -4.440 2.163 6.142 -3.444 1.631 -7.111 -19.668 -15.434 -3.268 -2.348
Employees 3 3 3 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SCD THERMOTECHNIK 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 - Scd Thermotechnik Srl - CUI 25939709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.342 534 401 394 386 23.099 16.387 12.862 12.823 12.751
Current Assets 47.117 50.266 36.853 31.459 21.128 30.135 21.569 735 734 747
Inventories 26.953 32.539 29.970 26.766 7.898 13.082 10.753 0 0 0
Receivables 18.611 5.596 4.334 2.967 10.376 16.775 10.674 480 478 476
Cash 1.553 12.131 2.548 1.726 2.855 278 142 255 255 272
Shareholders Funds 1.141 3.292 9.378 5.762 7.281 32 -19.637 -45.254 -48.385 -50.463
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 49.318 47.508 27.875 26.090 14.233 54.890 59.244 58.850 61.941 63.961
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747 euro in 2024 which includes Inventories of 0 euro, Receivables of 476 euro and cash availability of 272 euro.
The company's Equity was valued at -50.463 euro, while total Liabilities amounted to 63.961 euro. Equity decreased by -2.348 euro, from -48.385 euro in 2023, to -50.463 in 2024.

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