Financial results - SCRIDONESI CONSTRUCT S.R.L.

Financial Summary - Scridonesi Construct S.r.l.
Unique identification code: 40976360
Registration number: J06/724/2019
Nace: 4120
Sales - Ron
14.680
Net Profit - Ron
-6.889
Employees
3
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Company Scridonesi Construct S.r.l. with Fiscal Code 40976360 recorded a turnover of 2024 of 14.680, with a net profit of -6.889 and having an average number of employees of 3. 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 - Scridonesi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 203.518 115.798 203.016 103.848 49.850 14.680
Total Income - EUR - - - - 203.518 128.203 203.017 103.860 52.660 14.698
Total Expenses - EUR - - - - 128.346 125.586 160.049 73.344 52.113 21.440
Gross Profit/Loss - EUR - - - - 75.172 2.617 42.968 30.516 547 -6.742
Net Profit/Loss - EUR - - - - 73.137 1.525 41.181 29.498 32 -6.889
Employees - - - - 11 12 12 7 6 3
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 -70.4%, from 49.850 euro in the year 2023, to 14.680 euro in 2024. The Net Profit decreased by -31 euro, from 32 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 - Scridonesi Construct S.r.l. - CUI 40976360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.444 227 445 1.834 6.038 5.481
Current Assets - - - - 94.540 55.798 129.532 101.972 67.324 51.377
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 625 16.025 32.422 14.278 46.282 37.990
Cash - - - - 93.915 39.773 97.110 87.694 21.042 13.387
Shareholders Funds - - - - 73.179 73.316 112.871 100.029 63.368 56.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.805 5.751 17.106 3.777 9.994 734
Income in Advance - - - - 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 51.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.990 euro and cash availability of 13.387 euro.
The company's Equity was valued at 56.125 euro, while total Liabilities amounted to 734 euro. Equity decreased by -6.889 euro, from 63.368 euro in 2023, to 56.125 in 2024.

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