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
38.989
Net Profit - Ron
17.969
Employee
5
The most important financial indicators for the company Scrdam Btc S.r.l. - Unique Identification Number 26742569: sales in 2023 was 38.989 euro, registering a net profit of 17.969 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scrdam Btc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.455 24.293 10.020 - 44.347 32.328 52.455 25.666 29.661 38.989
Total Income - EUR 10.455 24.293 10.020 - 49.182 51.195 81.398 42.869 43.936 109.816
Total Expenses - EUR 9.012 10.919 9.223 - 44.340 49.767 100.401 42.174 48.364 90.920
Gross Profit/Loss - EUR 1.443 13.374 798 - 4.843 1.428 -19.003 695 -4.428 18.896
Net Profit/Loss - EUR 1.146 12.665 697 - 4.322 1.100 -19.732 307 -4.866 17.969
Employees 7 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scrdam Btc S.r.l. - CUI 26742569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 41.496 40.576 40.701 40.578
Current Assets 1.007 6.103 6.007 - 51.130 40.818 38.059 31.636 60.871 12.486
Inventories 0 0 0 - 44.962 39.224 17.938 27.359 57.598 0
Receivables 108 0 0 - 4.860 987 19.989 0 1.824 11.797
Cash 900 6.103 6.007 - 1.308 607 132 4.277 1.448 689
Shareholders Funds -7.773 4.827 786 - 4.780 5.787 -14.054 -13.435 -17.937 87
Social Capital 45 45 45 - 0 42 41 40 41 40
Debts 8.780 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 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 "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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