Financial results - SCORPIONS CONSTRUCT SRL

Financial Summary - Scorpions Construct Srl
Unique identification code: 14551174
Registration number: J2002000958134
Nace: 811
Sales - Ron
1.991.882
Net Profit - Ron
189.089
Employees
4
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Company Scorpions Construct Srl with Fiscal Code 14551174 recorded a turnover of 2024 of 1.991.882, with a net profit of 189.089 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scorpions Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.300 80.094 157.513 98.863 26.718 7.360 1.170 116.319 452.014 1.991.882
Total Income - EUR 169.303 28.647 363.305 105.774 -1.541 3.361 1.131 238.607 409.424 1.999.185
Total Expenses - EUR 328.048 305.953 176.671 305.425 105.113 109.619 147.760 334.399 486.314 1.773.119
Gross Profit/Loss - EUR -158.744 -277.305 186.634 -199.650 -106.654 -106.258 -146.629 -95.792 -76.890 226.066
Net Profit/Loss - EUR -158.744 -277.305 186.634 -199.650 -106.654 -106.258 -146.629 -95.792 -76.890 189.089
Employees 0 0 8 5 4 3 0 5 5 4
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 343.1%, from 452.014 euro in the year 2023, to 1.991.882 euro in 2024. The Net Profit increased by 189.089 euro, from 0 euro in 2023, to 189.089 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 - Scorpions Construct Srl - CUI 14551174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.341 449.031 421.686 369.207 317.937 290.540 251.930 230.042 193.998 193.569
Current Assets 492.069 190.805 237.183 209.586 195.599 219.004 166.497 385.297 463.018 934.916
Inventories 296.817 169.015 163.731 167.071 135.355 138.406 136.059 242.665 184.334 146.425
Receivables 195.256 13.498 60.318 36.489 60.276 78.193 30.204 133.645 247.984 770.737
Cash -4 8.292 13.134 6.026 -33 2.405 235 8.987 30.700 17.754
Shareholders Funds -1.303.782 -1.567.790 -1.366.040 -1.540.621 -1.617.439 -1.693.034 -1.802.119 -1.028.866 -1.102.636 -929.015
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 882.085 879.410 874.495
Debts 2.417.891 2.296.410 2.112.190 2.119.414 2.130.975 2.202.578 2.220.546 1.644.206 1.759.652 2.057.500
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.916 euro in 2024 which includes Inventories of 146.425 euro, Receivables of 770.737 euro and cash availability of 17.754 euro.
The company's Equity was valued at -929.015 euro, while total Liabilities amounted to 2.057.500 euro. Equity increased by 167.459 euro, from -1.102.636 euro in 2023, to -929.015 in 2024.

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