Financial results - SCDA INFRASTRUCTURA SRL

Financial Summary - Scda Infrastructura Srl
Unique identification code: 33609400
Registration number: J2014010959409
Nace: 4211
Sales - Ron
4.122.603
Net Profit - Ron
72.744
Employees
15
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Company Scda Infrastructura Srl with Fiscal Code 33609400 recorded a turnover of 2024 of 4.122.603, with a net profit of 72.744 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scda Infrastructura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 995.245 1.360.184 661.873 1.865.589 4.190.070 4.959.683 3.842.729 2.860.082 4.242.565 4.122.603
Total Income - EUR 995.245 1.359.550 661.877 2.072.921 4.001.309 5.205.639 4.821.456 2.209.774 4.653.208 4.221.567
Total Expenses - EUR 940.309 1.288.960 652.739 1.955.064 3.756.510 4.896.927 4.651.883 2.035.779 4.571.376 4.137.201
Gross Profit/Loss - EUR 54.937 70.591 9.138 117.856 244.799 308.712 169.573 173.995 81.832 84.366
Net Profit/Loss - EUR 46.147 59.857 6.024 108.302 205.321 261.825 146.067 146.870 69.377 72.744
Employees 1 4 7 10 9 17 22 21 19 15
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 -2.3%, from 4.242.565 euro in the year 2023, to 4.122.603 euro in 2024. The Net Profit increased by 3.754 euro, from 69.377 euro in 2023, to 72.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scda Infrastructura Srl - CUI 33609400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.199 62.858 52.537 270.732 499.613 848.103 680.650 574.921 464.815 383.182
Current Assets 482.798 222.199 313.431 1.068.041 1.108.526 2.625.458 3.653.553 2.160.066 2.039.477 2.481.278
Inventories 0 38.138 67.941 321.966 183.322 839.896 1.531.900 553.264 952.685 1.060.498
Receivables 446.918 146.023 124.469 613.600 693.068 1.607.904 1.700.122 1.391.717 681.481 1.133.651
Cash 35.880 38.038 121.021 132.474 232.137 177.658 421.530 215.085 405.310 287.128
Shareholders Funds 47.497 106.869 111.085 110.301 277.662 466.980 498.236 452.128 346.219 414.662
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 458.501 178.188 254.883 1.047.570 1.155.571 2.849.657 3.696.866 2.155.368 2.044.117 2.350.741
Income in Advance 0 0 0 192.184 174.906 156.922 139.100 123.946 110.422 95.542
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.481.278 euro in 2024 which includes Inventories of 1.060.498 euro, Receivables of 1.133.651 euro and cash availability of 287.128 euro.
The company's Equity was valued at 414.662 euro, while total Liabilities amounted to 2.350.741 euro. Equity increased by 70.379 euro, from 346.219 euro in 2023, to 414.662 in 2024. The Debt Ratio was 82.2% in the year 2024.

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