Company Schela Valea Crisului S.r.l. with Fiscal Code 5825700
recorded a turnover of 2024 of
4.193,
with a net profit of
158
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Schela Valea Crisului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.036
19.011
9.012
0
6.427
7.539
4.298
4.037
2.022
4.193
Total Income - EUR
27.036
19.011
9.012
0
6.427
7.539
4.298
4.037
2.022
4.193
Total Expenses - EUR
9.196
7.260
1.703
0
5.819
9.679
12.402
14.008
2.022
4.021
Gross Profit/Loss - EUR
17.840
11.751
7.309
0
609
-2.139
-8.104
-9.971
0
172
Net Profit/Loss - EUR
17.029
11.371
7.039
0
544
-2.215
-8.146
-10.011
0
158
Employees
2
1
0
0
1
1
2
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.
In the last year of activity, the sales increased by 108.6%, from 2.022 euro in the year 2023, to 4.193 euro in 2024.
The Net Profit increased by 158 euro, from 0 euro in 2023, to 158 in the last year.
Check the financial reports for the company - Schela Valea Crisului S.r.l.
Financial Rating - SCHELA VALEA CRISULUI S.R.L.
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Financial Rating
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Prob. of insolvency - Schela Valea Crisului S.r.l.
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Insolvency Probability
Financial Reports - Schela Valea Crisului 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 -
Schela Valea Crisului S.r.l. - CUI 5825700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.540
2.514
2.471
2.426
2.379
2.334
2.282
2.289
2.282
2.270
Current Assets
37.492
47.911
54.123
53.129
53.356
51.473
43.910
31.709
33.635
31.608
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.878
13.741
20.470
20.095
23.920
28.428
27.798
27.884
27.799
27.644
Cash
24.613
34.169
33.653
33.035
29.436
23.045
16.112
3.825
5.835
3.964
Shareholders Funds
39.162
50.133
56.324
55.290
54.764
51.511
42.222
32.342
32.244
32.222
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
869
291
270
265
971
2.297
3.970
1.656
3.673
1.656
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.608 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.644 euro and cash availability of
3.964 euro.
The company's Equity was valued at
32.222 euro, while total Liabilities amounted to
1.656 euro.
Equity increased by 158 euro, from 32.244 euro in 2023, to 32.222 in 2024.
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