Financial results - SCHELA G3 SRL

Financial Summary - Schela G3 Srl
Unique identification code: 16396034
Registration number: J35/1320/2004
Nace: 4399
Sales - Ron
211.235
Net Profit - Ron
7.660
Employees
2
Open Account
Company Schela G3 Srl with Fiscal Code 16396034 recorded a turnover of 2024 of 211.235, with a net profit of 7.660 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schela G3 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.271 199.303 194.842 221.220 255.885 254.257 346.252 312.894 314.490 211.235
Total Income - EUR 242.732 199.596 194.936 224.443 465.062 255.257 355.057 333.405 410.364 217.584
Total Expenses - EUR 219.682 198.341 165.298 165.006 170.433 183.715 271.371 293.790 225.221 205.094
Gross Profit/Loss - EUR 23.050 1.255 29.639 59.437 294.629 71.541 83.686 39.616 185.143 12.490
Net Profit/Loss - EUR 23.050 1.255 27.626 57.193 289.979 69.156 80.207 36.285 181.066 7.660
Employees 9 9 8 8 6 8 7 18 3 2
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 -32.5%, from 314.490 euro in the year 2023, to 211.235 euro in 2024. The Net Profit decreased by -172.394 euro, from 181.066 euro in 2023, to 7.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Schela G3 Srl

Rating financiar

Financial Rating -
SCHELA G3 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Schela G3 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Schela G3 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Schela G3 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Schela G3 Srl - CUI 16396034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.617 24.053 22.821 13.253 256.250 235.697 350.142 349.894 286.902 225.395
Current Assets 294.801 272.744 282.269 285.537 332.312 445.212 424.826 545.255 831.356 894.734
Inventories 84.434 33.591 0 0 11.413 47.870 52.767 51.807 49.932 49.653
Receivables 197.834 237.078 250.396 241.721 267.323 339.398 344.195 489.233 769.777 843.393
Cash 12.533 2.075 31.873 43.815 53.575 57.944 27.863 4.214 11.646 1.687
Shareholders Funds -118.641 -116.176 -86.584 -27.803 311.431 374.683 327.422 364.723 544.683 549.299
Social Capital 229 227 223 219 48.932 48.004 46.939 47.085 46.942 46.680
Debts 432.565 412.973 391.674 326.592 277.130 306.226 447.546 530.425 573.574 570.829
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.734 euro in 2024 which includes Inventories of 49.653 euro, Receivables of 843.393 euro and cash availability of 1.687 euro.
The company's Equity was valued at 549.299 euro, while total Liabilities amounted to 570.829 euro. Equity increased by 7.660 euro, from 544.683 euro in 2023, to 549.299 in 2024.

Risk Reports Prices

Reviews - Schela G3 Srl

Comments - Schela G3 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.