Financial results - SCP DRUM STRUCTURE SRL

Financial Summary - Scp Drum Structure Srl
Unique identification code: 38311969
Registration number: J2017000699367
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-10.741
Employees
1
Open Account
Company Scp Drum Structure Srl with Fiscal Code 38311969 recorded a turnover of 2024 of - , with a net profit of -10.741 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scp Drum Structure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 90.717 109.528 82.558 235.891 27.876 18.163 0
Total Income - EUR - - 0 90.717 109.541 82.589 238.950 28.731 18.219 32
Total Expenses - EUR - - 130 49.506 76.896 40.970 148.270 58.969 23.682 10.772
Gross Profit/Loss - EUR - - -130 41.211 32.645 41.619 90.680 -30.238 -5.463 -10.740
Net Profit/Loss - EUR - - -130 40.304 31.550 40.681 88.922 -30.426 -5.700 -10.741
Employees - - 0 9 7 2 3 1 1 1
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.
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 - Scp Drum Structure Srl - CUI 38311969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.681 35.492 34.512 24.370 18.394 7.396 3.592
Current Assets - - 45 34.857 51.253 81.250 188.335 144.478 130.138 121.449
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.233 38.948 69.088 127.314 128.014 105.397 89.558
Cash - - 45 31.624 12.305 12.162 61.022 16.464 24.742 31.891
Shareholders Funds - - -87 40.219 70.990 110.325 196.826 162.955 136.544 125.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 7.319 15.755 5.437 15.879 -83 990 0
Income in Advance - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.558 euro and cash availability of 31.891 euro.
The company's Equity was valued at 125.041 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.741 euro, from 136.544 euro in 2023, to 125.041 in 2024.

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