Financial results - SOLUZIONE SCAV S.R.L.

Financial Summary - Soluzione Scav S.r.l.
Unique identification code: 40274510
Registration number: J32/443/2020
Nace: 4120
Sales - Ron
28.547
Net Profit - Ron
-17.647
Employees
2
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Company Soluzione Scav S.r.l. with Fiscal Code 40274510 recorded a turnover of 2024 of 28.547, with a net profit of -17.647 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soluzione Scav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.842 68.067 118.618 70.397 58.849 28.547
Total Income - EUR - - - - 14.649 81.216 128.537 106.704 85.357 26.103
Total Expenses - EUR - - - - 21.570 75.859 128.186 103.158 73.334 43.750
Gross Profit/Loss - EUR - - - - -6.921 5.357 351 3.546 12.023 -17.647
Net Profit/Loss - EUR - - - - -7.059 4.698 -835 2.842 11.137 -17.647
Employees - - - - 4 6 6 2 2 2
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 -51.2%, from 58.849 euro in the year 2023, to 28.547 euro in 2024. The Net Profit decreased by -11.075 euro, from 11.137 euro in 2023, to 0 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 - Soluzione Scav S.r.l. - CUI 40274510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.479 28.386 41.323 24.807 10.989 980
Current Assets - - - - 42.713 38.013 25.924 50.816 66.480 39.152
Inventories - - - - 395 0 1.307 27.165 11.719 16
Receivables - - - - 37.051 30.238 21.413 15.313 30.678 37.900
Cash - - - - 5.267 7.775 3.205 8.337 24.083 1.236
Shareholders Funds - - - - -7.017 -2.186 -2.972 -140 10.998 -6.757
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.864 40.703 52.870 68.568 66.881 46.890
Income in Advance - - - - 41.346 27.882 17.350 7.459 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.152 euro in 2024 which includes Inventories of 16 euro, Receivables of 37.900 euro and cash availability of 1.236 euro.
The company's Equity was valued at -6.757 euro, while total Liabilities amounted to 46.890 euro. Equity decreased by -17.693 euro, from 10.998 euro in 2023, to -6.757 in 2024.

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