Financial results - SCHEDIO CONSTRUCT S.R.L.

Financial Summary - Schedio Construct S.r.l.
Unique identification code: 43409719
Registration number: J2021017543403
Nace: 4100
Sales - Ron
37.541
Net Profit - Ron
1.065
Employees
1
Open Account
Company Schedio Construct S.r.l. with Fiscal Code 43409719 recorded a turnover of 2024 of 37.541, with a net profit of 1.065 and having an average number of employees of 1. 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 - Schedio Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.660 112.063 91.322 37.541
Total Income - EUR - - - - - - 52.660 112.069 91.331 37.558
Total Expenses - EUR - - - - - - 9.613 109.483 51.577 36.125
Gross Profit/Loss - EUR - - - - - - 43.047 2.586 39.754 1.433
Net Profit/Loss - EUR - - - - - - 41.499 1.703 38.840 1.065
Employees - - - - - - 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 -58.7%, from 91.322 euro in the year 2023, to 37.541 euro in 2024. The Net Profit decreased by -37.558 euro, from 38.840 euro in 2023, to 1.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Schedio Construct S.r.l.

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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 - Schedio Construct S.r.l. - CUI 43409719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 366 28 20.782
Current Assets - - - - - - 43.138 49.263 68.938 58.634
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 38.608 38.356 33.405
Cash - - - - - - 43.138 10.655 30.582 25.229
Shareholders Funds - - - - - - 41.590 22.224 60.997 59.536
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.548 27.405 8.048 19.973
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.405 euro and cash availability of 25.229 euro.
The company's Equity was valued at 59.536 euro, while total Liabilities amounted to 19.973 euro. Equity decreased by -1.120 euro, from 60.997 euro in 2023, to 59.536 in 2024.

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