Financial results - SCORPIO ASSUR SRL

Financial Summary - Scorpio Assur Srl
Unique identification code: 31337333
Registration number: J06/146/2013
Nace: 4120
Sales - Ron
69.797
Net Profit - Ron
481
Employees
5
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Company Scorpio Assur Srl with Fiscal Code 31337333 recorded a turnover of 2024 of 69.797, with a net profit of 481 and having an average number of employees of 5. 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 - Scorpio Assur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.137 47.307 47.356 52.837 58.998 61.318 50.784 46.522 75.226 69.797
Total Income - EUR 50.825 47.307 47.356 52.837 58.998 61.318 50.784 46.526 75.226 69.797
Total Expenses - EUR 49.318 41.512 40.636 52.146 70.273 66.440 50.184 52.452 60.921 67.862
Gross Profit/Loss - EUR 1.506 5.795 6.720 691 -11.275 -5.121 600 -5.926 14.305 1.935
Net Profit/Loss - EUR 32 5.322 6.246 162 -11.865 -5.735 92 -6.391 13.552 481
Employees 13 9 7 11 8 8 6 7 5 5
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 -6.7%, from 75.226 euro in the year 2023, to 69.797 euro in 2024. The Net Profit decreased by -12.995 euro, from 13.552 euro in 2023, to 481 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 - Scorpio Assur Srl - CUI 31337333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.983 1.111 272 0 0 0 4.831
Current Assets 24.008 22.746 25.674 19.204 9.323 3.503 3.636 2.631 9.566 9.633
Inventories 863 599 0 2.393 0 0 0 0 1.310 2.859
Receivables 22.197 11.413 0 1.612 0 295 924 573 79 104
Cash 948 10.734 25.674 15.199 9.323 3.208 2.712 2.058 8.178 6.670
Shareholders Funds 12.131 17.330 23.283 18.720 6.492 635 713 -5.676 7.894 8.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.877 5.416 2.391 2.764 3.942 3.141 2.923 8.307 1.672 6.133
Income in Advance 0 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 "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 9.633 euro in 2024 which includes Inventories of 2.859 euro, Receivables of 104 euro and cash availability of 6.670 euro.
The company's Equity was valued at 8.331 euro, while total Liabilities amounted to 6.133 euro. Equity increased by 481 euro, from 7.894 euro in 2023, to 8.331 in 2024.

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