Financial results - SKEMA 28 S.R.L.

Financial Summary - Skema 28 S.r.l.
Unique identification code: 39424877
Registration number: J40/7621/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-977
Employees
Open Account
Company Skema 28 S.r.l. with Fiscal Code 39424877 recorded a turnover of 2024 of - , with a net profit of -977 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skema 28 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 - 0 0 0 0
Total Income - EUR - - - 2.169 1.542 - 154.114 5.662 3.715 625
Total Expenses - EUR - - - 7.654 17.637 - 159.458 6.255 5.100 1.602
Gross Profit/Loss - EUR - - - -5.484 -16.095 - -5.344 -593 -1.385 -977
Net Profit/Loss - EUR - - - -5.484 -16.095 - -5.344 -594 -1.385 -977
Employees - - - 0 1 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SKEMA 28 S.R.L.

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Skema 28 S.r.l.

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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 - Skema 28 S.r.l. - CUI 39424877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 213.001 208.876 - 426.142 427.464 426.168 423.786
Current Assets - - - 4.661 2.375 - 50.799 50.991 50.871 50.750
Inventories - - - 0 0 - 0 0 0 0
Receivables - - - 1.807 2.134 - 50.549 50.740 50.620 50.501
Cash - - - 2.854 241 - 250 251 250 249
Shareholders Funds - - - -5.439 -11.991 - -19.297 -19.951 -21.275 -22.133
Social Capital - - - 45 9.483 - 9.097 9.125 9.097 9.046
Debts - - - 227.669 242.647 - 496.238 498.406 498.314 496.669
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.501 euro and cash availability of 249 euro.
The company's Equity was valued at -22.133 euro, while total Liabilities amounted to 496.669 euro. Equity decreased by -977 euro, from -21.275 euro in 2023, to -22.133 in 2024.

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