Financial results - SCITA CONSTRUCT SRL

Financial Summary - Scita Construct Srl
Unique identification code: 12895910
Registration number: J16/181/2000
Nace: 4399
Sales - Ron
12.062
Net Profit - Ron
7.948
Employees
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Company Scita Construct Srl with Fiscal Code 12895910 recorded a turnover of 2024 of 12.062, with a net profit of 7.948 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.904 120.706 21.735 180.009 143.252 162.212 38.474 15.091 14.638 12.062
Total Income - EUR 179.577 141.650 21.737 180.009 143.252 174.100 38.474 15.091 14.638 12.062
Total Expenses - EUR 170.414 102.517 108.106 100.344 123.870 67.216 41.589 6.455 5.563 3.752
Gross Profit/Loss - EUR 9.162 39.134 -86.369 79.665 19.383 106.884 -3.115 8.636 9.075 8.310
Net Profit/Loss - EUR 9.162 32.508 -91.392 77.865 17.958 105.262 -3.499 8.303 8.727 7.948
Employees 5 5 3 3 3 2 1 0 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 decreased by -17.1%, from 14.638 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -730 euro, from 8.727 euro in 2023, to 7.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCITA CONSTRUCT SRL

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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 - Scita Construct Srl - CUI 12895910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.490 91.259 79.327 72.472 70.932 69.480 66.141 67.283 66.981 66.584
Current Assets 320.503 281.593 184.935 182.438 216.913 258.184 164.737 168.687 179.954 160.389
Inventories 29.905 29.202 28.708 29.983 30.188 28.790 20.640 20.704 20.641 20.526
Receivables 266.953 244.035 154.420 133.764 177.568 226.622 142.291 142.934 133.688 137.352
Cash 23.646 8.355 1.808 18.691 9.157 2.773 1.806 5.049 25.624 2.512
Shareholders Funds 180.029 210.701 115.743 191.484 129.377 214.569 186.096 194.976 203.112 209.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.980 162.165 148.396 63.306 158.350 112.980 44.668 40.879 43.710 16.936
Income in Advance 100 99 97 95 93 92 90 90 90 89
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.389 euro in 2024 which includes Inventories of 20.526 euro, Receivables of 137.352 euro and cash availability of 2.512 euro.
The company's Equity was valued at 209.925 euro, while total Liabilities amounted to 16.936 euro. Equity increased by 7.948 euro, from 203.112 euro in 2023, to 209.925 in 2024. The Debt Ratio was 7.5% in the year 2024.

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