Financial results - SCAFFOLD SKY TITAN SRL

Financial Summary - Scaffold Sky Titan Srl
Unique identification code: 34137038
Registration number: J13/306/2015
Nace: 7732
Sales - Ron
736.438
Net Profit - Ron
122.591
Employees
16
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Company Scaffold Sky Titan Srl with Fiscal Code 34137038 recorded a turnover of 2024 of 736.438, with a net profit of 122.591 and having an average number of employees of 16. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scaffold Sky Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.867 165.859 249.467 351.150 320.503 479.023 684.472 941.537 430.620 736.438
Total Income - EUR 109.339 168.471 250.506 352.056 323.112 523.415 962.848 1.002.447 467.304 745.013
Total Expenses - EUR 73.267 157.423 141.723 235.636 264.201 320.817 493.638 671.009 408.657 596.042
Gross Profit/Loss - EUR 36.072 11.048 108.783 116.420 58.912 202.598 469.210 331.438 58.647 148.971
Net Profit/Loss - EUR 30.478 9.218 104.836 112.900 55.681 198.059 463.177 321.614 54.674 122.591
Employees 8 13 10 12 13 13 16 11 2 16
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 increased by 72.0%, from 430.620 euro in the year 2023, to 736.438 euro in 2024. The Net Profit increased by 68.222 euro, from 54.674 euro in 2023, to 122.591 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 - Scaffold Sky Titan Srl - CUI 34137038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.604 71.228 95.298 287.751 309.353 275.737 907.651 896.279 770.632 733.167
Current Assets 25.994 38.066 96.316 152.068 116.130 115.928 260.678 233.442 180.319 214.939
Inventories 0 0 0 0 70 0 6.368 7.580 238 4.661
Receivables 22.895 33.753 92.634 133.146 88.817 86.345 165.494 206.636 169.300 190.655
Cash 3.099 4.313 3.683 18.922 27.243 29.583 88.816 19.226 10.781 19.623
Shareholders Funds 30.523 39.429 104.889 112.952 55.731 252.733 584.516 321.663 375.362 481.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.076 69.866 86.726 326.868 369.752 138.932 583.813 808.057 575.589 467.744
Income in Advance 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.939 euro in 2024 which includes Inventories of 4.661 euro, Receivables of 190.655 euro and cash availability of 19.623 euro.
The company's Equity was valued at 481.783 euro, while total Liabilities amounted to 467.744 euro. Equity increased by 108.519 euro, from 375.362 euro in 2023, to 481.783 in 2024.

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