Financial results - SCIR SA

Financial Summary - Scir Sa
Unique identification code: 829379
Registration number: J1991000160371
Nace: 4100
Sales - Ron
1.664.781
Net Profit - Ron
3.238
Employees
64
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Company Scir Sa with Fiscal Code 829379 recorded a turnover of 2024 of 1.664.781, with a net profit of 3.238 and having an average number of employees of 64. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scir Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.487 300.117 463.835 339.116 632.074 909.947 1.031.931 1.571.866 2.054.752 1.664.781
Total Income - EUR 706.982 358.720 491.796 512.222 626.776 1.068.604 1.071.286 1.596.133 2.089.564 1.881.083
Total Expenses - EUR 967.565 395.953 481.403 504.991 612.447 1.041.233 1.063.528 1.570.198 2.071.156 1.875.919
Gross Profit/Loss - EUR -260.583 -37.232 10.393 7.231 14.328 27.371 7.758 25.935 18.408 5.164
Net Profit/Loss - EUR -260.583 -39.187 3.361 3.252 7.795 17.367 980 21.124 13.205 3.238
Employees 63 29 24 27 21 38 46 45 62 64
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 -18.5%, from 2.054.752 euro in the year 2023, to 1.664.781 euro in 2024. The Net Profit decreased by -9.892 euro, from 13.205 euro in 2023, to 3.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCIR SA

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Scir Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scir Sa - CUI 829379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.985 358.599 307.140 249.067 232.440 376.706 353.082 321.569 297.746 307.743
Current Assets 469.466 358.643 388.326 343.502 310.585 333.449 374.866 311.112 439.459 478.268
Inventories 167.019 156.637 141.741 159.149 135.187 165.189 164.740 179.872 195.235 231.860
Receivables 225.054 134.014 162.417 137.978 113.434 138.274 192.855 111.337 207.503 238.491
Cash 56.361 47.175 63.704 26.286 42.265 10.660 17.271 19.903 36.722 7.916
Shareholders Funds 267.371 224.442 224.005 221.126 224.639 237.747 233.454 255.303 219.527 253.194
Social Capital 33.658 33.315 32.751 32.150 31.527 30.930 30.244 30.338 30.246 30.077
Debts 609.188 492.800 471.461 371.443 318.386 472.408 494.494 377.379 517.678 532.816
Income in Advance 44.174 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.268 euro in 2024 which includes Inventories of 231.860 euro, Receivables of 238.491 euro and cash availability of 7.916 euro.
The company's Equity was valued at 253.194 euro, while total Liabilities amounted to 532.816 euro. Equity increased by 34.894 euro, from 219.527 euro in 2023, to 253.194 in 2024.

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