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

Financial Summary - Scorpion Instal Construct S.r.l.
Unique identification code: 44361740
Registration number: J15/863/2021
Nace: 4322
Sales - Ron
462.735
Net Profit - Ron
78.388
Employees
14
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Company Scorpion Instal Construct S.r.l. with Fiscal Code 44361740 recorded a turnover of 2024 of 462.735, with a net profit of 78.388 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.243 173.900 134.834 462.735
Total Income - EUR - - - - - - 32.243 173.900 159.421 524.817
Total Expenses - EUR - - - - - - 14.478 56.897 278.903 430.801
Gross Profit/Loss - EUR - - - - - - 17.765 117.002 -119.482 94.016
Net Profit/Loss - EUR - - - - - - 17.442 115.395 -120.837 78.388
Employees - - - - - - 3 4 10 14
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 245.1%, from 134.834 euro in the year 2023, to 462.735 euro in 2024. The Net Profit increased by 78.388 euro, from 0 euro in 2023, to 78.388 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 Instal Construct S.r.l. - CUI 44361740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.299 6.894 84.096 85.906
Current Assets - - - - - - 19.458 131.744 55.508 121.917
Inventories - - - - - - 0 79.123 11.451 0
Receivables - - - - - - 0 21.229 19.417 78.605
Cash - - - - - - 19.458 31.391 24.639 43.312
Shareholders Funds - - - - - - 17.483 132.932 11.691 78.436
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.274 5.707 127.912 125.012
Income in Advance - - - - - - 0 0 0 4.374
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.605 euro and cash availability of 43.312 euro.
The company's Equity was valued at 78.436 euro, while total Liabilities amounted to 125.012 euro. Equity increased by 66.810 euro, from 11.691 euro in 2023, to 78.436 in 2024. The Debt Ratio was 60.2% in the year 2024.

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