Financial results - SCH PROMOT S.R.L.

Financial Summary - Sch Promot S.r.l.
Unique identification code: 35172653
Registration number: J2015001036327
Nace: 7112
Sales - Ron
130.708
Net Profit - Ron
105.184
Employees
1
Open Account
Company Sch Promot S.r.l. with Fiscal Code 35172653 recorded a turnover of 2024 of 130.708, with a net profit of 105.184 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sch Promot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 46.819 47.949 47.072 60.488 18.576 49.574 59.926 134.637 130.708
Total Income - EUR 48.369 46.834 47.965 47.091 60.495 18.586 49.583 60.676 134.919 130.723
Total Expenses - EUR 3.670 6.239 9.087 2.824 4.848 602 1.100 5.918 13.029 22.384
Gross Profit/Loss - EUR 44.699 40.595 38.878 44.267 55.647 17.984 48.483 54.759 121.891 108.339
Net Profit/Loss - EUR 43.248 39.190 37.439 42.855 53.832 17.456 46.996 53.832 120.541 105.184
Employees 0 0 0 0 0 0 0 1 1 1
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 -2.4%, from 134.637 euro in the year 2023, to 130.708 euro in 2024. The Net Profit decreased by -14.684 euro, from 120.541 euro in 2023, to 105.184 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 - Sch Promot S.r.l. - CUI 35172653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 70 0 0 0 0 0 0 0 0
Current Assets 48.180 39.623 38.625 44.553 60.081 17.882 58.182 56.583 192.269 261.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 26.291 27.399 139.810 139.277
Cash 48.180 39.623 38.625 44.553 60.081 17.882 31.891 29.184 52.460 121.778
Shareholders Funds 43.293 39.234 37.483 42.898 53.874 17.506 56.713 53.881 131.832 194.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.040 458 1.142 1.655 6.207 376 1.469 2.702 60.437 66.400
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.277 euro and cash availability of 121.778 euro.
The company's Equity was valued at 194.655 euro, while total Liabilities amounted to 66.400 euro. Equity increased by 63.559 euro, from 131.832 euro in 2023, to 194.655 in 2024.

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