Financial results - SCHAUFLER & ALIN COMPANY SRL

Financial Summary - Schaufler & Alin Company Srl
Unique identification code: 14542605
Registration number: J02/264/2002
Nace: 4311
Sales - Ron
-
Net Profit - Ron
-4.637
Employees
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Company Schaufler & Alin Company Srl with Fiscal Code 14542605 recorded a turnover of 2024 of - , with a net profit of -4.637 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schaufler & Alin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.320 95.023 83.882 275.559 335.386 339.470 35.434 0 0 0
Total Income - EUR 95.320 95.023 83.882 291.989 336.866 341.959 71.199 304 8.494 338
Total Expenses - EUR 94.444 57.071 116.365 218.016 296.355 325.573 119.429 24.256 23.224 4.975
Gross Profit/Loss - EUR 876 37.952 -32.483 73.973 40.511 16.386 -48.230 -23.952 -14.730 -4.637
Net Profit/Loss - EUR 542 31.777 -33.322 70.725 37.158 13.542 -49.589 -23.961 -14.730 -4.637
Employees 5 5 8 11 15 11 1 1 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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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 - Schaufler & Alin Company Srl - CUI 14542605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.559 73.278 62.784 140.302 121.098 152.445 63.227 31.705 4.622 0
Current Assets 10.887 23.050 52.906 75.080 94.361 82.375 32.357 17.233 1.941 1.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.597 19.113 20.562 36.091 72.852 69.831 31.752 17.110 374 374
Cash 4.290 3.937 32.344 38.989 21.509 12.544 605 123 1.567 1.515
Shareholders Funds 60.787 91.943 57.066 126.744 161.447 94.128 42.451 18.622 3.836 -823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.659 4.385 58.623 88.638 54.012 146.180 55.204 31.852 2.727 2.712
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 1.515 euro.
The company's Equity was valued at -823 euro, while total Liabilities amounted to 2.712 euro. Equity decreased by -4.637 euro, from 3.836 euro in 2023, to -823 in 2024.

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