Financial results - SCLIMAFT FINISAJE & CONSTRUCȚII S.R.L.

Financial Summary - Sclimaft Finisaje & Construcții S.r.l.
Unique identification code: 41686837
Registration number: J16/2567/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-400
Employees
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Company Sclimaft Finisaje & Construcții S.r.l. with Fiscal Code 41686837 recorded a turnover of 2024 of - , with a net profit of -400 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sclimaft Finisaje & Construcții S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.504 27.293 58.764 40.089 20.474 0
Total Income - EUR - - - - 8.504 27.512 58.297 40.171 20.474 0
Total Expenses - EUR - - - - 5.858 38.013 35.855 36.701 31.718 400
Gross Profit/Loss - EUR - - - - 2.646 -10.501 22.442 3.470 -11.244 -400
Net Profit/Loss - EUR - - - - 2.646 -10.776 21.789 3.068 -11.448 -400
Employees - - - - 2 2 2 2 2 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.
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 - Sclimaft Finisaje & Construcții S.r.l. - CUI 41686837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.393 4.517 4.169 3.846
Current Assets - - - - 8.688 7.333 12.792 16.450 2.067 1.975
Inventories - - - - 91 0 0 0 0 0
Receivables - - - - 8.504 -37 1.456 5.670 1.491 1.459
Cash - - - - 93 7.370 11.337 10.779 576 516
Shareholders Funds - - - - 2.688 -8.097 13.871 16.983 5.483 5.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.000 15.429 1.314 3.984 753 770
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.459 euro and cash availability of 516 euro.
The company's Equity was valued at 5.051 euro, while total Liabilities amounted to 770 euro. Equity decreased by -401 euro, from 5.483 euro in 2023, to 5.051 in 2024.

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