Financial results - SCOICA IMOBILIARE SRL

Financial Summary - Scoica Imobiliare Srl
Unique identification code: 33018616
Registration number: J35/917/2014
Nace: 6820
Sales - Ron
187.076
Net Profit - Ron
102.011
Employees
1
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Company Scoica Imobiliare Srl with Fiscal Code 33018616 recorded a turnover of 2024 of 187.076, with a net profit of 102.011 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scoica Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.358 74.578 160.691 190.177 179.263 171.211 189.435 226.370 289.384 187.076
Total Income - EUR 65.545 74.578 160.691 190.177 187.706 171.816 192.849 226.387 290.233 242.424
Total Expenses - EUR 50.615 72.176 74.093 76.791 135.468 143.645 138.670 171.880 185.250 134.789
Gross Profit/Loss - EUR 14.930 2.402 86.598 113.386 52.237 28.170 54.179 54.508 104.984 107.635
Net Profit/Loss - EUR 12.963 477 84.991 111.484 50.360 26.591 52.405 52.287 102.424 102.011
Employees 1 1 1 1 1 1 1 1 1 1
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 -35.0%, from 289.384 euro in the year 2023, to 187.076 euro in 2024. The Net Profit increased by 160 euro, from 102.424 euro in 2023, to 102.011 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 - Scoica Imobiliare Srl - CUI 33018616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.337 77.727 81.861 168.025 173.880 127.265 101.137 106.575 146.943 125.111
Current Assets 14.600 26.255 84.669 196.668 278.307 301.470 325.023 277.239 328.885 377.584
Inventories 1.624 1.607 0 19 19 18 18 18 431 262
Receivables 12.825 23.050 78.757 193.233 268.526 296.800 321.584 270.213 321.171 366.118
Cash 151 1.597 5.912 3.415 9.763 4.651 3.421 7.008 7.284 11.204
Shareholders Funds 56.137 56.042 140.084 248.997 294.535 315.543 360.950 325.135 371.988 419.222
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.465 47.940 26.446 115.696 157.652 113.337 65.245 58.679 103.909 83.474
Income in Advance 1.335 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.584 euro in 2024 which includes Inventories of 262 euro, Receivables of 366.118 euro and cash availability of 11.204 euro.
The company's Equity was valued at 419.222 euro, while total Liabilities amounted to 83.474 euro. Equity increased by 49.313 euro, from 371.988 euro in 2023, to 419.222 in 2024.

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