Financial results - SCR ECHIP INVEST S.R.L.

Financial Summary - Scr Echip Invest S.r.l.
Unique identification code: 42338806
Registration number: J20/275/2020
Nace: 4110
Sales - Ron
5.711
Net Profit - Ron
-49.556
Employee
2
The most important financial indicators for the company Scr Echip Invest S.r.l. - Unique Identification Number 42338806: sales in 2023 was 5.711 euro, registering a net profit of -49.556 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scr Echip Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 620.762 89.255 73.655 5.711
Total Income - EUR - - - - - - 620.762 89.279 73.877 5.825
Total Expenses - EUR - - - - - - 481.942 124.306 86.830 55.325
Gross Profit/Loss - EUR - - - - - - 138.820 -35.028 -12.954 -49.500
Net Profit/Loss - EUR - - - - - - 132.477 -35.813 -13.655 -49.556
Employees - - - - - - 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.2%, from 73.655 euro in the year 2022, to 5.711 euro in 2023.

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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 - Scr Echip Invest S.r.l. - CUI 42338806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 125.547 107.723 75.030 41.876
Current Assets - - - - - - 204.266 42.556 1.375 5
Inventories - - - - - - 0 38.690 0 0
Receivables - - - - - - 191.892 0 105 0
Cash - - - - - - 12.374 3.866 1.269 5
Shareholders Funds - - - - - - 132.518 93.766 53.720 4.002
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 197.294 56.544 22.712 37.903
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 4.002 euro, while total Liabilities amounted to 37.903 euro. Equity decreased by -49.556 euro, from 53.720 euro in 2022, to 4.002 in 2023.

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