Financial results - SCHERER CONSTRUCT SRL

Financial Summary - Scherer Construct Srl
Unique identification code: 34969970
Registration number: J02/970/2015
Nace: 4332
Sales - Ron
481.284
Net Profit - Ron
172.493
Employees
13
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Company Scherer Construct Srl with Fiscal Code 34969970 recorded a turnover of 2024 of 481.284, with a net profit of 172.493 and having an average number of employees of 13. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scherer Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.855 175.445 296.220 424.092 293.348 258.343 425.177 425.798 481.284
Total Income - EUR - 80.381 176.439 297.222 429.353 308.103 262.470 426.826 429.011 486.606
Total Expenses - EUR - 80.138 128.026 193.270 348.545 286.960 226.419 244.341 293.271 299.515
Gross Profit/Loss - EUR - 243 48.413 103.952 80.808 21.142 36.051 182.485 135.741 187.091
Net Profit/Loss - EUR - -561 46.650 100.980 76.514 18.249 33.426 178.217 131.451 172.493
Employees - 7 4 8 0 8 9 11 12 13
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 13.7%, from 425.798 euro in the year 2023, to 481.284 euro in 2024. The Net Profit increased by 41.777 euro, from 131.451 euro in 2023, to 172.493 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 - Scherer Construct Srl - CUI 34969970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 13.495 10.245 6.586 6.349 3.094 153.280 167.941
Current Assets - 22.271 85.170 195.256 270.698 320.995 324.810 473.376 450.312 611.636
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.783 24.542 53.192 42.361 54.474 56.615 30.174 24.401 102.577
Cash - 20.488 60.628 142.063 228.337 266.521 268.195 443.202 425.911 509.059
Shareholders Funds - -642 46.018 146.154 219.837 233.918 262.157 441.187 571.299 740.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.913 39.151 62.597 61.106 93.663 69.002 35.283 32.293 38.978
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.577 euro and cash availability of 509.059 euro.
The company's Equity was valued at 740.599 euro, while total Liabilities amounted to 38.978 euro. Equity increased by 172.493 euro, from 571.299 euro in 2023, to 740.599 in 2024.

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