The most important financial indicators for the company Scut Sa - Unique Identification Number 955342:
sales in 2023 was
2.932.957
euro, registering a net profit of
11.688
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Scut Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.163.626
1.415.974
1.406.922
1.660.309
2.014.343
2.305.286
2.617.060
2.769.601
2.894.479
2.932.957
Total Income - EUR
2.680.086
1.614.393
1.774.805
1.861.801
2.043.525
2.352.495
2.796.376
2.818.303
2.989.553
2.990.902
Total Expenses - EUR
2.451.236
1.489.911
1.592.500
1.889.200
1.971.946
2.295.269
2.733.709
2.743.735
2.903.393
2.963.808
Gross Profit/Loss - EUR
228.851
124.482
182.305
-27.399
71.579
57.226
62.666
74.567
86.161
27.094
Net Profit/Loss - EUR
193.015
103.069
139.815
-61.210
56.654
36.877
29.497
51.778
61.566
11.688
Employees
72
55
53
49
46
47
48
48
47
41
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 1.6%, from 2.894.479 euro in the year 2022, to 2.932.957 euro in 2023.
The Net Profit decreased by -49.692 euro, from 61.566 euro in 2022, to 11.688 in the last year.
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 -
Scut Sa - CUI 955342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.750.165
3.639.999
3.423.301
3.094.614
3.963.371
3.799.565
3.507.649
3.326.762
3.316.144
3.616.444
Current Assets
480.603
442.983
402.098
525.783
550.989
731.850
984.845
946.006
973.930
955.360
Inventories
78.126
92.467
80.551
97.272
104.204
150.586
142.062
185.374
192.277
224.894
Receivables
282.853
216.070
239.493
350.766
286.776
296.559
337.528
250.068
230.695
327.867
Cash
119.624
134.447
82.053
77.746
160.009
284.705
505.256
510.565
439.430
301.518
Shareholders Funds
3.032.040
3.160.416
3.267.999
3.115.202
4.062.518
3.974.146
3.882.611
3.803.610
3.773.899
3.947.969
Social Capital
123.275
124.304
123.037
120.955
118.735
116.435
114.228
111.695
112.042
111.702
Debts
1.198.728
922.621
557.401
512.352
476.560
579.669
609.054
468.753
512.268
525.987
Income in Advance
0
0
0
0
0
1.119
829
547
4.220
98.272
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
955.360 euro in 2023 which includes Inventories of
224.894 euro, Receivables of
327.867 euro and cash availability of
301.518 euro.
The company's Equity was valued at
3.947.969 euro, while total Liabilities amounted to
525.987 euro.
Equity increased by 185.514 euro, from 3.773.899 euro in 2022, to 3.947.969 in 2023.
The Debt Ratio was 11.5% in the year 2023.
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Comments - Scut Sa