Financial results - SKEMA IMOBILIARE SRL

Financial Summary - Skema Imobiliare Srl
Unique identification code: 11922847
Registration number: J1999000552352
Nace: 6812
Sales - Ron
346.011
Net Profit - Ron
-99.595
Employees
1
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Company Skema Imobiliare Srl with Fiscal Code 11922847 recorded a turnover of 2024 of 346.011, with a net profit of -99.595 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skema Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.552 199.814 201.992 205.245 205.777 206.954 285.170 325.746 313.478 346.011
Total Income - EUR 223.578 205.946 315.100 220.764 222.045 222.231 320.454 534.137 480.067 412.976
Total Expenses - EUR 167.093 173.370 177.467 190.890 197.243 213.763 335.302 672.080 668.088 512.571
Gross Profit/Loss - EUR 56.484 32.576 137.633 29.874 24.802 8.468 -14.847 -137.943 -188.021 -99.595
Net Profit/Loss - EUR 47.393 27.291 134.183 23.251 18.141 2.296 -23.257 -148.289 -188.021 -99.595
Employees 1 1 1 1 1 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 increased by 11.0%, from 313.478 euro in the year 2023, to 346.011 euro in 2024.
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 - Skema Imobiliare Srl - CUI 11922847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.492 281.557 276.793 271.713 266.451 7.602.147 7.190.981 6.996.537 6.975.321 6.936.266
Current Assets 373.086 120.247 28.206 55.589 88.544 189.810 328.025 573.074 653.967 940.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 355.736 69.083 832 3.231 1.799 1.035 4.914 27 28.427 14.910
Cash 17.351 51.164 27.374 52.358 86.745 188.775 323.111 573.047 625.540 926.016
Shareholders Funds 354.404 378.081 297.902 315.686 327.713 323.796 293.358 -56.798 -244.647 -342.875
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.174 23.724 7.097 11.616 27.282 7.468.161 7.225.648 7.626.409 7.873.935 8.220.067
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.910 euro and cash availability of 926.016 euro.
The company's Equity was valued at -342.875 euro, while total Liabilities amounted to 8.220.067 euro. Equity decreased by -99.595 euro, from -244.647 euro in 2023, to -342.875 in 2024.

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