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Financial results - SCENOART CONSTRUCT GROUP S.R.L.

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Financial Summary - Scenoart Construct Group S.r.l.
Unique identification code: 45412419
Registration number: J2021003256050
Nace: 2225
Sales - Ron
1.128.138
Net Profit - Ron
177.968
Employees
22
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Company Scenoart Construct Group S.r.l. with Fiscal Code 45412419 recorded a turnover of 2024 of 1.128.138, with a net profit of 177.968 and having an average number of employees of 22. The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scenoart Construct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 536.684 718.301 1.128.138
Total Income - EUR - - - - - - 0 766.559 1.104.506 1.449.672
Total Expenses - EUR - - - - - - 25 449.973 856.250 1.238.696
Gross Profit/Loss - EUR - - - - - - -25 316.586 248.257 210.976
Net Profit/Loss - EUR - - - - - - -25 311.326 241.951 177.968
Employees - - - - - - 0 17 19 22
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 increased by 57.9%, from 718.301 euro in the year 2023, to 1.128.138 euro in 2024. The Net Profit decreased by -62.630 euro, from 241.951 euro in 2023, to 177.968 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Scenoart Construct Group S.r.l. - CUI 45412419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.897 202.205 387.756 674.898
Current Assets - - - - - - 2.022 172.332 362.427 439.013
Inventories - - - - - - 0 52.394 148.812 194.292
Receivables - - - - - - 0 86.144 166.715 231.175
Cash - - - - - - 2.022 33.793 46.900 13.545
Shareholders Funds - - - - - - 1.997 313.329 496.098 551.669
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 4.922 47.227 236.424 523.177
Income in Advance - - - - - - 0 13.981 17.865 39.668
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 "2225 - 2225"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.013 euro in 2024 which includes Inventories of 194.292 euro, Receivables of 231.175 euro and cash availability of 13.545 euro.
The company's Equity was valued at 551.669 euro, while total Liabilities amounted to 523.177 euro. Equity increased by 58.344 euro, from 496.098 euro in 2023, to 551.669 in 2024. The Debt Ratio was 46.9% in the year 2024.
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