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

Financial Summary - Scripcaru Design & Build S.r.l.
Unique identification code: 42565655
Registration number: J22/1136/2020
Nace: 7410
Sales - Ron
21.869
Net Profit - Ron
4.725
Employee
1
The most important financial indicators for the company Scripcaru Design & Build S.r.l. - Unique Identification Number 42565655: sales in 2023 was 21.869 euro, registering a net profit of 4.725 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scripcaru Design & Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.839 21.869
Total Income - EUR - - - - - - - - 8.906 40.861
Total Expenses - EUR - - - - - - - - 11.529 35.922
Gross Profit/Loss - EUR - - - - - - - - -2.623 4.939
Net Profit/Loss - EUR - - - - - - - - -2.671 4.725
Employees - - - - - - - - 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. 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 353.3%, from 4.839 euro in the year 2022, to 21.869 euro in 2023. The Net Profit increased by 4.725 euro, from 0 euro in 2022, to 4.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scripcaru Design & Build S.r.l. - CUI 42565655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.011 7.023
Inventories - - - - - - - - 520 1.630
Receivables - - - - - - - - 1.520 689
Cash - - - - - - - - 971 4.705
Shareholders Funds - - - - - - - - -2.631 2.102
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.642 4.358
Income in Advance - - - - - - - - 0 563
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.023 euro in 2023 which includes Inventories of 1.630 euro, Receivables of 689 euro and cash availability of 4.705 euro.
The company's Equity was valued at 2.102 euro, while total Liabilities amounted to 4.358 euro. Equity increased by 4.725 euro, from -2.631 euro in 2022, to 2.102 in 2023. The Debt Ratio was 62.1% in the year 2023.

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