Financial results - SCUT NOVADOR SRL

Financial Summary - Scut Novador Srl
Unique identification code: 35569697
Registration number: J11/83/2016
Nace: 8001
Sales - Ron
-
Net Profit - Ron
-13.839
Employees
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Company Scut Novador Srl with Fiscal Code 35569697 recorded a turnover of 2024 of - , with a net profit of -13.839 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scut Novador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 236.115 933.642 1.064.820 1.076.583 908.953 681.359 101.921 0
Total Income - EUR - 0 246.797 968.115 1.119.070 1.112.452 937.048 687.860 111.930 6.593
Total Expenses - EUR - 6.157 275.998 934.799 1.166.166 1.113.714 1.008.959 686.566 116.439 20.432
Gross Profit/Loss - EUR - -6.157 -29.201 33.316 -47.096 -1.261 -71.910 1.294 -4.509 -13.839
Net Profit/Loss - EUR - -6.157 -31.670 25.325 -47.096 -1.907 -71.910 1.294 -4.509 -13.839
Employees - 0 85 155 173 159 125 84 8 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.
Sales - Ron
Net Profit - Ron
Employees

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SCUT NOVADOR SRL

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Scut Novador Srl

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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 - Scut Novador Srl - CUI 35569697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 50.200 39.507 30.405 12.390 3.666 14.105 4.166 657
Current Assets - 30 46.327 86.553 97.634 301.484 98.762 89.304 65.280 53.266
Inventories - 0 0 0 9.196 27.391 2.529 3.540 3.529 93
Receivables - 0 47.483 83.659 71.132 221.725 93.618 78.008 56.083 49.927
Cash - 30 -1.156 2.894 17.305 52.367 2.615 7.755 5.668 3.246
Shareholders Funds - -6.113 -37.679 -2.036 -49.092 -50.025 -120.826 -119.907 -124.053 -137.198
Social Capital - 45 44 9.670 9.483 9.347 9.139 9.168 9.140 9.089
Debts - 6.168 143.527 130.041 178.441 363.898 223.619 223.529 193.499 191.121
Income in Advance - 0 0 29 128 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.266 euro in 2024 which includes Inventories of 93 euro, Receivables of 49.927 euro and cash availability of 3.246 euro.
The company's Equity was valued at -137.198 euro, while total Liabilities amounted to 191.121 euro. Equity decreased by -13.839 euro, from -124.053 euro in 2023, to -137.198 in 2024.

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