Financial results - SCORPION PROGRES S.R.L.

Financial Summary - Scorpion Progres S.r.l.
Unique identification code: 39062360
Registration number: J13/689/2018
Nace: 8121
Sales - Ron
41.297
Net Profit - Ron
3.733
Employees
2
Open Account
Company Scorpion Progres S.r.l. with Fiscal Code 39062360 recorded a turnover of 2024 of 41.297, with a net profit of 3.733 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.001 45.820 55.255 43.835 52.339 33.984 41.297
Total Income - EUR - - - 22.001 45.820 55.296 43.835 52.360 33.984 41.297
Total Expenses - EUR - - - 13.454 34.648 43.141 35.894 40.016 37.471 37.151
Gross Profit/Loss - EUR - - - 8.547 11.172 12.155 7.942 12.344 -3.488 4.146
Net Profit/Loss - EUR - - - 8.327 10.714 11.602 7.503 11.821 -3.828 3.733
Employees - - - 2 4 4 4 4 3 2
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 22.2%, from 33.984 euro in the year 2023, to 41.297 euro in 2024. The Net Profit increased by 3.733 euro, from 0 euro in 2023, to 3.733 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 Progres S.r.l. - CUI 39062360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 517 303 1.379 875 373
Current Assets - - - 9.766 22.254 26.486 31.158 13.415 6.910 8.380
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 982 1.851 1.017 277 292 429 350
Cash - - - 8.784 20.403 25.469 30.881 13.123 6.481 8.030
Shareholders Funds - - - 8.370 18.922 24.634 29.174 11.869 4.203 5.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.426 3.332 2.369 2.287 2.924 3.582 3.463
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 8.030 euro.
The company's Equity was valued at 5.290 euro, while total Liabilities amounted to 3.463 euro. Equity increased by 1.111 euro, from 4.203 euro in 2023, to 5.290 in 2024.

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