Company Skanska Property Romania Srl with Fiscal Code 24274860
recorded a turnover of 2024 of
2.714.186,
with a net profit of
-853.549
and having an average number of employees of
15.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Skanska Property Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.613.462
3.530.124
4.825.347
5.068.944
5.484.735
5.944.086
3.518.544
3.613.435
2.926.817
2.714.186
Total Income - EUR
4.111.695
3.846.467
4.976.386
5.117.686
5.552.325
6.066.387
3.662.812
3.660.151
3.003.538
2.725.184
Total Expenses - EUR
4.153.343
3.621.985
4.846.041
4.785.703
5.136.679
5.462.958
3.893.027
4.241.490
4.175.079
3.578.733
Gross Profit/Loss - EUR
-41.647
224.482
130.344
331.982
415.646
603.430
-230.215
-581.339
-1.171.541
-853.549
Net Profit/Loss - EUR
-62.589
125.979
70.813
272.946
323.518
487.948
-287.782
-599.181
-1.171.541
-853.549
Employees
20
29
30
29
32
36
25
21
16
15
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 -6.7%, from 2.926.817 euro in the year 2023, to 2.714.186 euro in 2024.
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Financial Rating - SKANSKA PROPERTY ROMANIA SRL
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Financial Reports - Skanska Property Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Skanska Property Romania Srl - CUI 24274860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.848
174.837
145.778
101.054
79.678
97.906
218.279
180.541
137.948
100.755
Current Assets
2.792.830
2.857.781
3.100.257
2.697.082
6.357.909
4.270.506
3.049.454
2.968.812
2.000.449
2.799.258
Inventories
0
0
811
0
0
0
0
0
0
0
Receivables
2.404.000
2.703.515
3.063.712
2.679.821
6.310.713
4.221.686
3.001.135
2.929.102
1.961.097
2.620.160
Cash
388.830
154.267
35.734
17.261
47.196
48.820
48.318
39.710
39.352
179.099
Shareholders Funds
781.138
899.150
985.943
1.527.723
1.821.655
2.275.068
1.936.835
1.343.663
168.047
-686.441
Social Capital
876.220
867.284
852.608
836.961
820.753
805.193
787.337
789.780
787.385
782.985
Debts
2.132.825
1.950.820
1.991.232
1.017.524
4.383.804
1.729.589
855.265
1.235.829
1.493.345
3.076.752
Income in Advance
55.211
42.724
0
0
3.897
1.560
6.525
8.299
3.484
1.129
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.799.258 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.620.160 euro and cash availability of
179.099 euro.
The company's Equity was valued at
-686.441 euro, while total Liabilities amounted to
3.076.752 euro.
Equity decreased by -853.549 euro, from 168.047 euro in 2023, to -686.441 in 2024.
The Debt Ratio was 128.7% in the year 2024.
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