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Financial results - SCOTISH CIVIL AND INDUSTRIAL MANAGEMENT S.R.L.

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Financial Summary - Scotish Civil And Industrial Management S.r.l.
Unique identification code: 33290334
Registration number: J2021001906207
Nace: 7311
Sales - Ron
129.777
Net Profit - Ron
-84.768
Employees
2
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Company Scotish Civil And Industrial Management S.r.l. with Fiscal Code 33290334 recorded a turnover of 2024 of 129.777, with a net profit of -84.768 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scotish Civil And Industrial Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.613 6.691 103.198 31.686 269.373 1.826.506 751.183 969.354 129.777
Total Income - EUR - 13.613 6.691 112.780 39.759 270.042 1.995.814 894.790 711.832 167.708
Total Expenses - EUR - 9.771 19.136 48.541 37.707 202.781 1.953.853 876.544 707.617 252.476
Gross Profit/Loss - EUR - 3.842 -12.445 64.239 2.052 67.261 41.961 18.246 4.215 -84.768
Net Profit/Loss - EUR - 3.570 -12.646 63.117 1.655 64.561 30.819 15.755 3.609 -84.768
Employees - 1 1 2 3 3 2 8 6 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 decreased by -86.5%, from 969.354 euro in the year 2023, to 129.777 euro in 2024. The Net Profit decreased by -3.588 euro, from 3.609 euro in 2023, to 0 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 - Scotish Civil And Industrial Management S.r.l. - CUI 33290334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.622 11.964 31.048 23.484 38.489 26.354 120.829 263.334 6.264
Current Assets - 2.231 583 48.194 37.796 179.758 2.336.585 782.160 1.492.878 830.786
Inventories - 0 0 0 0 0 166.206 327.827 191.665 112.353
Receivables - 0 0 19.393 37.707 97.489 2.168.347 453.620 1.298.459 718.363
Cash - 2.231 583 28.800 89 82.269 2.032 713 2.754 70
Shareholders Funds - 3.508 -9.195 54.091 1.708 35.227 65.266 81.224 84.587 -654
Social Capital - 45 46 45 44 43 44 45 44 44
Debts - 12.345 21.743 22.534 58.699 182.792 2.298.552 822.646 1.672.504 838.578
Income in Advance - 0 0 2.617 1.051 555 116 117 116 116
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 "7311 - 7311"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.786 euro in 2024 which includes Inventories of 112.353 euro, Receivables of 718.363 euro and cash availability of 70 euro.
The company's Equity was valued at -654 euro, while total Liabilities amounted to 838.578 euro. Equity decreased by -84.768 euro, from 84.587 euro in 2023, to -654 in 2024. The Debt Ratio was 100.1% in the year 2024.
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