Company Scutul Negru Fire Srl-D with Fiscal Code 36636875
recorded a turnover of 2024 of
13.687,
with a net profit of
3.853
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Scutul Negru Fire Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.134
35.039
30.574
29.194
32.812
9.528
12.613
14.093
13.687
Total Income - EUR
-
11.134
35.039
30.574
29.194
32.812
9.528
12.613
14.093
13.687
Total Expenses - EUR
-
804
7.003
4.180
3.988
4.086
3.213
1.279
8.872
9.717
Gross Profit/Loss - EUR
-
10.330
28.036
26.394
25.206
28.726
6.315
11.334
5.221
3.970
Net Profit/Loss - EUR
-
10.219
27.685
25.477
24.330
27.742
6.035
11.021
5.102
3.853
Employees
-
2
2
1
1
1
1
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 decreased by -2.3%, from 14.093 euro in the year 2023, to 13.687 euro in 2024.
The Net Profit decreased by -1.220 euro, from 5.102 euro in 2023, to 3.853 in the last year.
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Financial Rating - SCUTUL NEGRU FIRE SRL-D
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Insolvency Probability
Financial Reports - Scutul Negru Fire Srl-D
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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 -
Scutul Negru Fire Srl-D - CUI 36636875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
45
0
0
0
0
0
0
0
0
Current Assets
-
11.178
38.552
63.266
28.045
29.134
6.805
11.866
19.225
26.074
Inventories
-
0
0
0
0
0
20
0
0
0
Receivables
-
11.134
0
2.837
2.477
3.608
6.550
10.362
18.740
25.471
Cash
-
45
38.552
60.429
25.568
25.527
235
1.504
485
603
Shareholders Funds
-
10.263
37.775
62.559
24.381
27.791
6.084
11.070
16.138
19.901
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
960
776
707
3.664
1.343
722
796
3.087
6.173
Income in Advance
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.074 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.471 euro and cash availability of
603 euro.
The company's Equity was valued at
19.901 euro, while total Liabilities amounted to
6.173 euro.
Equity increased by 3.853 euro, from 16.138 euro in 2023, to 19.901 in 2024.
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