Financial results - SCRDAM BTC S.R.L.

Financial Summary - Scrdam Btc S.r.l.
Unique identification code: 26742569
Registration number: J22/496/2010
Nace: 4120
Sales - Ron
38.771
Net Profit - Ron
17.869
Employees
5
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Company Scrdam Btc S.r.l. with Fiscal Code 26742569 recorded a turnover of 2023 of 38.771, with a net profit of 17.869 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrdam Btc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.293 10.020 - 44.347 32.328 52.455 25.666 29.661 38.989 -
Total Income - EUR 24.293 10.020 - 49.182 51.195 81.398 42.869 43.936 109.816 -
Total Expenses - EUR 10.919 9.223 - 44.340 49.767 100.401 42.174 48.364 90.920 -
Gross Profit/Loss - EUR 13.374 798 - 4.843 1.428 -19.003 695 -4.428 18.896 -
Net Profit/Loss - EUR 12.665 697 - 4.322 1.100 -19.732 307 -4.866 17.969 -
Employees 3 3 - 0 4 5 5 5 5 -
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 31.8%, from 29.661 euro in the year 2022, to 38.989 euro in 2023. The Net Profit increased by 17.969 euro, from 0 euro in 2022, to 17.969 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 - Scrdam Btc S.r.l. - CUI 26742569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 41.496 40.576 40.701 40.578 -
Current Assets 6.103 6.007 - 51.130 40.818 38.059 31.636 60.871 12.486 -
Inventories 0 0 - 44.962 39.224 17.938 27.359 57.598 0 -
Receivables 0 0 - 4.860 987 19.989 0 1.824 11.797 -
Cash 6.103 6.007 - 1.308 607 132 4.277 1.448 689 -
Shareholders Funds 4.827 786 - 4.780 5.787 -14.054 -13.435 -17.937 87 -
Social Capital 45 45 - 0 42 41 40 41 40 -
Debts 1.276 5.220 - 46.350 35.030 93.609 85.647 119.510 52.977 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.486 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.797 euro and cash availability of 689 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 52.977 euro. Equity increased by 17.969 euro, from -17.937 euro in 2022, to 87 in 2023.

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