Financial results - SCMAD CONSTRUCT S.R.L.

Financial Summary - Scmad Construct S.r.l.
Unique identification code: 48573096
Registration number: J2023001621168
Nace: 4100
Sales - Ron
45.132
Net Profit - Ron
-9.183
Employees
Open Account
Company Scmad Construct S.r.l. with Fiscal Code 48573096 recorded a turnover of 2024 of 45.132, with a net profit of -9.183 and having an average number of employees of - . 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 - Scmad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.245 45.132
Total Income - EUR - - - - - - - - 60.251 45.132
Total Expenses - EUR - - - - - - - - 47.325 53.864
Gross Profit/Loss - EUR - - - - - - - - 12.927 -8.732
Net Profit/Loss - EUR - - - - - - - - 12.324 -9.183
Employees - - - - - - - - 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 -24.7%, from 60.245 euro in the year 2023, to 45.132 euro in 2024. The Net Profit decreased by -12.255 euro, from 12.324 euro in 2023, to 0 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 - Scmad Construct S.r.l. - CUI 48573096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.053 8.257
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.725 7.237
Cash - - - - - - - - 13.328 1.020
Shareholders Funds - - - - - - - - 12.365 3.112
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.689 5.145
Income in Advance - - - - - - - - 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 8.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.237 euro and cash availability of 1.020 euro.
The company's Equity was valued at 3.112 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -9.183 euro, from 12.365 euro in 2023, to 3.112 in 2024.

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