Financial results - SCHELARUL PROFESIONIST S.R.L.

Financial Summary - Schelarul Profesionist S.r.l.
Unique identification code: 39931675
Registration number: J2018000482256
Nace: 4342
Sales - Ron
55.494
Net Profit - Ron
17.539
Employees
1
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Company Schelarul Profesionist S.r.l. with Fiscal Code 39931675 recorded a turnover of 2024 of 55.494, with a net profit of 17.539 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schelarul Profesionist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.570 62.933 61.276 58.945 59.146 42.563 55.494
Total Income - EUR - - - 22.570 62.933 61.276 58.949 59.146 42.563 55.494
Total Expenses - EUR - - - 130 8.301 16.235 37.247 48.408 51.930 37.400
Gross Profit/Loss - EUR - - - 22.439 54.632 45.041 21.702 10.739 -9.367 18.094
Net Profit/Loss - EUR - - - 21.762 53.686 44.444 21.184 10.147 -9.793 17.539
Employees - - - 0 1 1 1 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 increased by 31.1%, from 42.563 euro in the year 2023, to 55.494 euro in 2024. The Net Profit increased by 17.539 euro, from 0 euro in 2023, to 17.539 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 - Schelarul Profesionist S.r.l. - CUI 39931675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 7.887 64.395 61.677 35.064 12.971
Current Assets - - - 22.482 73.099 112.646 34.033 3.097 6.056 16.625
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 22.307 71.275 94.724 32.926 2.306 340 14.937
Cash - - - 175 1.824 17.922 1.107 791 5.716 1.687
Shareholders Funds - - - 21.805 75.068 108.514 40.422 10.201 -9.677 7.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 677 1.016 14.948 60.871 54.573 50.797 21.680
Income in Advance - - - 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 "4342 - 4342"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.937 euro and cash availability of 1.687 euro.
The company's Equity was valued at 7.916 euro, while total Liabilities amounted to 21.680 euro. Equity increased by 17.539 euro, from -9.677 euro in 2023, to 7.916 in 2024.

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