Financial results - SCORPION DESIGN CONSTRUCT S.R.L.

Financial Summary - Scorpion Design Construct S.r.l.
Unique identification code: 28102280
Registration number: J20/217/2011
Nace: 3109
Sales - Ron
81.338
Net Profit - Ron
3.182
Employees
3
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Company Scorpion Design Construct S.r.l. with Fiscal Code 28102280 recorded a turnover of 2024 of 81.338, with a net profit of 3.182 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpion Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.354 53.261 24.790 25.983 38.365 101.923 42.894 118.307 83.306 81.338
Total Income - EUR 52.881 65.441 36.739 37.728 49.913 113.249 54.224 131.295 84.869 84.487
Total Expenses - EUR 50.792 63.630 67.822 67.176 52.028 84.248 78.837 92.257 83.026 80.733
Gross Profit/Loss - EUR 2.089 1.811 -31.083 -29.448 -2.115 29.001 -24.612 39.038 1.843 3.754
Net Profit/Loss - EUR 897 1.278 -31.770 -29.708 -2.499 28.213 -25.015 37.839 1.074 3.182
Employees 7 7 8 3 3 4 3 3 4 3
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 -1.8%, from 83.306 euro in the year 2023, to 81.338 euro in 2024. The Net Profit increased by 2.114 euro, from 1.074 euro in 2023, to 3.182 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 - Scorpion Design Construct S.r.l. - CUI 28102280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.065 106.892 88.812 76.033 60.945 60.235 45.018 32.740 24.676 17.210
Current Assets 17.975 23.213 6.372 1.561 6.186 15.894 7.696 34.938 39.096 84.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.921 11.190 4.411 1.405 4.946 7.156 4.865 31.542 37.866 78.164
Cash 11.054 12.023 1.961 156 1.240 8.738 2.831 3.397 1.230 5.849
Shareholders Funds 26.121 27.133 -5.096 -34.711 -36.537 -7.631 -32.600 5.138 6.196 9.343
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 34.463 102.972 42.917 67.697 71.401 63.363 76.379 62.540 57.576 91.880
Income in Advance 83.456 0 57.363 44.608 32.267 20.397 8.935 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.164 euro and cash availability of 5.849 euro.
The company's Equity was valued at 9.343 euro, while total Liabilities amounted to 91.880 euro. Equity increased by 3.182 euro, from 6.196 euro in 2023, to 9.343 in 2024.

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