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Financial results - SKANSKA CONSTRUCTION ROMANIA SRL

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Financial Summary - Skanska Construction Romania Srl
Unique identification code: 28867615
Registration number: J40/8621/2011
Nace: 4120
Sales - Ron
296.150
Net Profit - Ron
-71.608
Employees
5
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Company Skanska Construction Romania Srl with Fiscal Code 28867615 recorded a turnover of 2024 of 296.150, with a net profit of -71.608 and having an average number of employees of 5. 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 - Skanska Construction Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.920.173 20.871.402 24.809.088 24.332.762 40.274.035 25.037.907 14.904.266 11.217.617 458.031 296.150
Total Income - EUR 20.151.482 21.583.207 24.491.285 24.980.057 41.041.186 25.283.144 15.512.618 11.576.922 1.148.427 480.473
Total Expenses - EUR 18.462.840 21.053.044 24.307.648 23.947.771 38.633.983 23.158.173 14.914.065 10.993.328 1.217.714 552.081
Gross Profit/Loss - EUR 1.688.643 530.163 183.636 1.032.285 2.407.203 2.124.971 598.553 583.594 -69.287 -71.608
Net Profit/Loss - EUR 1.439.992 -998 183.636 941.315 1.904.634 1.953.238 314.801 493.765 -69.287 -71.608
Employees 46 63 73 64 66 47 40 38 26 5
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 -35.0%, from 458.031 euro in the year 2023, to 296.150 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skanska Construction Romania Srl - CUI 28867615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.344 108.623 251.924 86.771 1.289.949 1.595.617 765.568 1.105.008 75.886 43.357
Current Assets 5.156.278 10.066.581 14.556.146 15.839.347 19.224.717 11.394.235 15.720.524 11.854.540 9.673.140 9.295.367
Inventories 0 0 0 11.679 4.138 0 0 0 0 0
Receivables 3.744.953 7.637.913 14.382.842 15.798.167 18.932.919 10.945.682 15.057.858 11.462.514 9.128.000 8.993.640
Cash 1.411.325 2.428.669 173.304 29.501 287.659 448.552 662.666 392.026 545.140 301.727
Shareholders Funds 1.709.435 1.691.003 1.465.668 2.380.085 4.238.626 6.111.510 6.290.782 6.804.064 6.714.144 6.605.012
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.235.644 4.524.631 12.209.468 12.023.861 14.608.056 5.230.229 8.220.314 2.688.360 864.715 587.924
Income in Advance 0 1.428.083 0 0 3.013 2.955 2.890 2.899 2.890 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 9.295.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.993.640 euro and cash availability of 301.727 euro.
The company's Equity was valued at 6.605.012 euro, while total Liabilities amounted to 587.924 euro. Equity decreased by -71.608 euro, from 6.714.144 euro in 2023, to 6.605.012 in 2024.
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