Financial results - SCORPIO CONS SRL

Financial Summary - Scorpio Cons Srl
Unique identification code: 3046630
Registration number: J2002001632134
Nace: 5510
Sales - Ron
393.737
Net Profit - Ron
-83.280
Employees
10
Open Account
Company Scorpio Cons Srl with Fiscal Code 3046630 recorded a turnover of 2024 of 393.737, with a net profit of -83.280 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpio Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 73 41 90.376 373.951 514.775 283.997 393.737
Total Income - EUR 0 8 0 715.490 1.268.304 226.620 373.951 515.429 548.195 419.739
Total Expenses - EUR 31.560 34.871 71.563 747.051 1.303.167 667.795 430.928 503.657 564.095 503.019
Gross Profit/Loss - EUR -31.560 -34.863 -71.563 -31.562 -34.863 -441.174 -56.977 11.772 -15.900 -83.280
Net Profit/Loss - EUR -31.560 -34.863 -71.563 -31.593 -34.919 -442.089 -60.788 6.772 -18.354 -83.280
Employees 0 0 1 3 4 6 8 8 9 10
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 39.4%, from 283.997 euro in the year 2023, to 393.737 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorpio Cons Srl - CUI 3046630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.002 93.736 53.303 759.480 1.992.768 2.061.920 1.902.813 1.795.535 1.819.715 1.715.660
Current Assets 8.923 7.704 5.811 194.007 350.601 243.057 277.080 172.797 256.759 260.454
Inventories 5 5 5 48.392 21.868 27.217 76.421 809 1.697 3.364
Receivables 8.744 5.102 4.055 145.132 328.092 213.402 216.592 184.388 207.755 249.829
Cash 175 2.598 1.752 484 641 2.438 -15.933 -12.400 47.307 7.261
Shareholders Funds -139.198 -172.642 -71.286 -101.570 -134.522 -574.061 -622.118 -637.389 -653.810 -733.436
Social Capital 124 122 8.879 8.716 8.548 8.386 8.200 8.223 8.198 8.152
Debts 246.123 274.082 130.400 1.055.057 2.477.910 2.879.069 2.802.060 2.605.740 2.730.786 2.709.550
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.454 euro in 2024 which includes Inventories of 3.364 euro, Receivables of 249.829 euro and cash availability of 7.261 euro.
The company's Equity was valued at -733.436 euro, while total Liabilities amounted to 2.709.550 euro. Equity decreased by -83.280 euro, from -653.810 euro in 2023, to -733.436 in 2024.

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