The most important financial indicators for the company Scorpion House S.r.l. - Unique Identification Number 34992558:
sales in 2023 was
183.424
euro, registering a net profit of
15.455
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -64.1%, from 512.731 euro in the year 2022, to 183.424 euro in 2023.
The Net Profit decreased by -167.383 euro, from 183.394 euro in 2022, to 15.455 in the last year.
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 House S.r.l. - CUI 34992558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
275
-
-
744
680
76.997
157.835
122.687
87.011
Current Assets
-
10.079
-
-
2.300
2.188
152.598
253.742
266.184
312.780
Inventories
-
0
-
-
0
0
0
0
0
0
Receivables
-
9.679
-
-
1.943
2.014
76.683
249.791
261.342
282.771
Cash
-
400
-
-
357
174
75.915
3.950
4.842
30.009
Shareholders Funds
-
9.388
-
-
-174
-526
131.704
-73.973
109.191
124.315
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
965
-
-
3.218
3.394
97.892
485.829
279.681
275.476
Income in Advance
-
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
312.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
282.771 euro and cash availability of
30.009 euro.
The company's Equity was valued at
124.315 euro, while total Liabilities amounted to
275.476 euro.
Equity increased by 15.455 euro, from 109.191 euro in 2022, to 124.315 in 2023.
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Comments - Scorpion House S.r.l.