Financial results - SCRIPCARU DESIGN & BUILD S.R.L.

Financial Summary - Scripcaru Design & Build S.r.l.
Unique identification code: 42565655
Registration number: J2020001136223
Nace: 1421
Sales - Ron
27.736
Net Profit - Ron
7.312
Employees
1
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Company Scripcaru Design & Build S.r.l. with Fiscal Code 42565655 recorded a turnover of 2024 of 27.736, with a net profit of 7.312 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scripcaru Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.839 21.869 27.736
Total Income - EUR - - - - - - - 8.906 40.861 38.289
Total Expenses - EUR - - - - - - - 11.529 35.922 30.743
Gross Profit/Loss - EUR - - - - - - - -2.623 4.939 7.545
Net Profit/Loss - EUR - - - - - - - -2.671 4.725 7.312
Employees - - - - - - - 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. In the last year of activity, the sales increased by 27.5%, from 21.869 euro in the year 2023, to 27.736 euro in 2024. The Net Profit increased by 2.614 euro, from 4.725 euro in 2023, to 7.312 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 - Scripcaru Design & Build S.r.l. - CUI 42565655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.011 7.023 9.850
Inventories - - - - - - - 520 1.630 1.952
Receivables - - - - - - - 1.520 689 4.101
Cash - - - - - - - 971 4.705 3.797
Shareholders Funds - - - - - - - -2.631 2.102 9.402
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.642 4.358 448
Income in Advance - - - - - - - 0 563 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 "1421 - 1421"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.850 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 4.101 euro and cash availability of 3.797 euro.
The company's Equity was valued at 9.402 euro, while total Liabilities amounted to 448 euro. Equity increased by 7.312 euro, from 2.102 euro in 2023, to 9.402 in 2024.

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