Financial results - SCEPO SRL

Financial Summary - Scepo Srl
Unique identification code: 25861308
Registration number: J2009001587129
Nace: 4100
Sales - Ron
602.717
Net Profit - Ron
42.882
Employees
7
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Company Scepo Srl with Fiscal Code 25861308 recorded a turnover of 2024 of 602.717, with a net profit of 42.882 and having an average number of employees of 7. 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 - Scepo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.837 397.181 463.516 259.680 422.635 665.567 479.785 514.045 399.397 602.717
Total Income - EUR 134.837 397.230 482.267 260.510 427.609 665.567 479.785 520.868 400.328 602.757
Total Expenses - EUR 107.166 358.112 453.621 273.166 394.882 625.715 492.237 504.838 472.355 550.747
Gross Profit/Loss - EUR 27.671 39.118 28.647 -12.656 32.727 39.851 -12.452 16.030 -72.027 52.010
Net Profit/Loss - EUR 23.166 32.178 21.000 -15.260 28.451 33.196 -16.678 10.943 -76.021 42.882
Employees 1 1 3 3 4 6 8 7 6 7
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 51.8%, from 399.397 euro in the year 2023, to 602.717 euro in 2024. The Net Profit increased by 42.882 euro, from 0 euro in 2023, to 42.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Scepo Srl - CUI 25861308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.014 60.903 117.939 78.899 64.187 34.494 223.687 164.885 150.002 140.839
Current Assets 27.460 37.427 37.533 39.036 85.294 164.846 153.288 152.223 172.150 109.177
Inventories 5.402 7.213 3.627 4.181 13.623 9.240 20.808 947 1.619 938
Receivables 16.420 29.800 33.269 38.629 78.361 160.312 132.382 138.626 170.428 105.337
Cash 5.638 414 636 -3.774 -6.690 -4.706 97 12.651 104 2.902
Shareholders Funds 24.261 32.231 52.686 36.461 46.450 93.727 74.971 30.650 -45.464 -2.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.213 66.098 102.785 81.474 103.031 105.613 302.003 286.458 367.616 252.344
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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.177 euro in 2024 which includes Inventories of 938 euro, Receivables of 105.337 euro and cash availability of 2.902 euro.
The company's Equity was valued at -2.328 euro, while total Liabilities amounted to 252.344 euro. Equity increased by 42.882 euro, from -45.464 euro in 2023, to -2.328 in 2024.

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