Financial results - SOU SCAVI S.R.L.

Financial Summary - Sou Scavi S.r.l.
Unique identification code: 42324452
Registration number: J05/410/2020
Nace: 4312
Sales - Ron
4.222
Net Profit - Ron
-4.759
Employees
1
Open Account
Company Sou Scavi S.r.l. with Fiscal Code 42324452 recorded a turnover of 2024 of 4.222, with a net profit of -4.759 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sou Scavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.246 9.139 7.614 13.939 4.222
Total Income - EUR - - - - - 4.246 9.139 7.614 13.939 4.222
Total Expenses - EUR - - - - - 7.468 8.811 8.819 12.984 8.939
Gross Profit/Loss - EUR - - - - - -3.222 328 -1.205 955 -4.717
Net Profit/Loss - EUR - - - - - -3.264 249 -1.281 879 -4.759
Employees - - - - - 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 -69.5%, from 13.939 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -874 euro, from 879 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 - Sou Scavi S.r.l. - CUI 42324452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 517 1.250 1.763 2.855 1.949
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 295 1.097 1.385 1.381 1.373
Cash - - - - - 221 153 378 1.475 576
Shareholders Funds - - - - - -3.223 -2.902 -4.192 -3.301 -8.041
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.740 4.152 5.956 6.156 9.991
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.373 euro and cash availability of 576 euro.
The company's Equity was valued at -8.041 euro, while total Liabilities amounted to 9.991 euro. Equity decreased by -4.759 euro, from -3.301 euro in 2023, to -8.041 in 2024.

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