Financial results - SCLEX CONSULTING S.R.L.

Financial Summary - Sclex Consulting S.r.l.
Unique identification code: 40817438
Registration number: J2019003715406
Nace: 4221
Sales - Ron
535.506
Net Profit - Ron
23.107
Employees
13
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Company Sclex Consulting S.r.l. with Fiscal Code 40817438 recorded a turnover of 2024 of 535.506, with a net profit of 23.107 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sclex Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.762 83.202 283.096 303.096 508.531 535.506
Total Income - EUR - - - - 63.762 83.217 283.129 303.744 509.598 539.586
Total Expenses - EUR - - - - 41.607 89.589 272.590 259.641 461.177 512.730
Gross Profit/Loss - EUR - - - - 22.154 -6.372 10.540 44.104 48.421 26.856
Net Profit/Loss - EUR - - - - 21.517 -7.017 8.316 41.725 45.547 23.107
Employees - - - - 1 4 10 11 14 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 5.9%, from 508.531 euro in the year 2023, to 535.506 euro in 2024. The Net Profit decreased by -22.186 euro, from 45.547 euro in 2023, to 23.107 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 - Sclex Consulting S.r.l. - CUI 40817438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.405 40.450 57.694 60.939 116.061 140.865
Current Assets - - - - 10.685 17.566 83.414 95.401 224.085 253.310
Inventories - - - - 0 1.350 3.932 682 1.222 3.859
Receivables - - - - 1.736 2.793 75.558 89.107 203.390 241.967
Cash - - - - 8.948 13.423 3.925 5.612 19.472 7.484
Shareholders Funds - - - - 21.559 14.133 22.136 63.930 109.283 131.779
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.653 44.213 120.108 90.518 229.738 261.817
Income in Advance - - - - 0 0 0 3.042 2.426 1.809
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.310 euro in 2024 which includes Inventories of 3.859 euro, Receivables of 241.967 euro and cash availability of 7.484 euro.
The company's Equity was valued at 131.779 euro, while total Liabilities amounted to 261.817 euro. Equity increased by 23.107 euro, from 109.283 euro in 2023, to 131.779 in 2024. The Debt Ratio was 66.2% in the year 2024.

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