Financial results - SCHELROSTEF CONSTRUCT S.R.L.

Financial Summary - Schelrostef Construct S.r.l.
Unique identification code: 39560755
Registration number: J07/399/2018
Nace: 4519
Sales - Ron
6.308
Net Profit - Ron
-2.873
Employees
1
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Company Schelrostef Construct S.r.l. with Fiscal Code 39560755 recorded a turnover of 2024 of 6.308, with a net profit of -2.873 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schelrostef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.706 70.938 100.421 68.371 19.640 40.705 6.308
Total Income - EUR - - - 11.706 72.525 121.680 129.785 22.961 40.705 6.308
Total Expenses - EUR - - - 4.423 44.219 113.688 107.573 47.875 40.169 9.181
Gross Profit/Loss - EUR - - - 7.284 28.307 7.991 22.212 -24.914 536 -2.873
Net Profit/Loss - EUR - - - 7.166 27.597 7.072 21.041 -25.139 150 -2.873
Employees - - - 2 6 12 5 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 -84.4%, from 40.705 euro in the year 2023, to 6.308 euro in 2024. The Net Profit decreased by -149 euro, from 150 euro in 2023, to 0 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 - Schelrostef Construct S.r.l. - CUI 39560755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.739 13.639 2.353 1.770 1.177 878
Current Assets - - - 8.263 33.302 38.423 68.979 85.391 69.104 65.394
Inventories - - - 0 0 0 26.108 51.851 31.683 31.506
Receivables - - - 6.554 8.002 9.519 27.686 27.507 37.023 33.881
Cash - - - 1.709 25.300 28.904 15.185 6.033 398 6
Shareholders Funds - - - 7.209 30.452 31.469 46.253 15.174 15.278 12.320
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.053 5.589 20.593 25.079 71.987 55.003 53.952
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.394 euro in 2024 which includes Inventories of 31.506 euro, Receivables of 33.881 euro and cash availability of 6 euro.
The company's Equity was valued at 12.320 euro, while total Liabilities amounted to 53.952 euro. Equity decreased by -2.873 euro, from 15.278 euro in 2023, to 12.320 in 2024.

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