Financial results - SCRIVAS SRL

Financial Summary - Scrivas Srl
Unique identification code: 2994895
Registration number: J29/42/1993
Nace: 7112
Sales - Ron
27.835
Net Profit - Ron
14.945
Employees
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Company Scrivas Srl with Fiscal Code 2994895 recorded a turnover of 2024 of 27.835, with a net profit of 14.945 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scrivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.804 73.818 37.034 77.354 44.568 90.085 35.016 72.533 26.350 27.835
Total Income - EUR 32.264 73.936 37.334 77.351 44.603 90.085 35.016 72.534 26.360 27.837
Total Expenses - EUR 30.821 20.582 27.095 31.293 67.115 40.533 26.858 38.990 9.131 9.811
Gross Profit/Loss - EUR 1.443 53.354 10.239 46.058 -22.512 49.552 8.158 33.544 17.229 18.026
Net Profit/Loss - EUR -718 45.966 6.950 43.738 -23.849 47.119 7.309 31.664 14.422 14.945
Employees 2 2 2 2 2 2 2 1 0 0
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 6.2%, from 26.350 euro in the year 2023, to 27.835 euro in 2024. The Net Profit increased by 604 euro, from 14.422 euro in 2023, to 14.945 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 - Scrivas Srl - CUI 2994895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 671 21.984 15.582 11.046 5.810 1.530 1.014 491 234
Current Assets 80.240 109.228 76.254 126.830 110.814 161.097 160.290 188.347 202.629 216.699
Inventories 0 0 0 0 0 0 3.253 0 0 270
Receivables 57.173 69.790 53.957 81.852 67.370 120.093 133.251 170.507 187.765 196.966
Cash 23.067 39.438 22.297 44.978 43.443 41.004 23.786 17.840 14.864 19.464
Shareholders Funds 61.897 84.964 90.476 132.554 106.137 151.245 155.200 187.345 201.198 215.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.496 24.935 7.761 9.858 15.723 15.662 6.620 2.016 1.922 1.914
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.699 euro in 2024 which includes Inventories of 270 euro, Receivables of 196.966 euro and cash availability of 19.464 euro.
The company's Equity was valued at 215.019 euro, while total Liabilities amounted to 1.914 euro. Equity increased by 14.945 euro, from 201.198 euro in 2023, to 215.019 in 2024.

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