Financial results - SKEMA IMOBILIARE SRL

Financial Summary - Skema Imobiliare Srl
Unique identification code: 11922847
Registration number: J35/552/1999
Nace: 4110
Sales - Ron
313.478
Net Profit - Ron
-188.021
Employee
1
The most important financial indicators for the company Skema Imobiliare Srl - Unique Identification Number 11922847: sales in 2023 was 313.478 euro, registering a net profit of -188.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skema Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.594 187.552 199.814 201.992 205.245 205.777 206.954 285.170 325.746 313.478
Total Income - EUR 681.033 223.578 205.946 315.100 220.764 222.045 222.231 320.454 534.137 480.067
Total Expenses - EUR 191.468 167.093 173.370 177.467 190.890 197.243 213.763 335.302 672.080 668.088
Gross Profit/Loss - EUR 489.565 56.484 32.576 137.633 29.874 24.802 8.468 -14.847 -137.943 -188.021
Net Profit/Loss - EUR 423.413 47.393 27.291 134.183 23.251 18.141 2.296 -23.257 -148.289 -188.021
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 325.746 euro in the year 2022, to 313.478 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skema Imobiliare Srl - CUI 11922847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.372 14.492 281.557 276.793 271.713 266.451 7.602.147 7.190.981 6.996.537 6.975.321
Current Assets 381.743 373.086 120.247 28.206 55.589 88.544 189.810 328.025 573.074 653.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.699 355.736 69.083 832 3.231 1.799 1.035 4.914 27 28.427
Cash 264.044 17.351 51.164 27.374 52.358 86.745 188.775 323.111 573.047 625.540
Shareholders Funds 304.470 354.404 378.081 297.902 315.686 327.713 323.796 293.358 -56.798 -244.647
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 91.645 33.174 23.724 7.097 11.616 27.282 7.468.161 7.225.648 7.626.409 7.873.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 653.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.427 euro and cash availability of 625.540 euro.
The company's Equity was valued at -244.647 euro, while total Liabilities amounted to 7.873.935 euro. Equity decreased by -188.021 euro, from -56.798 euro in 2022, to -244.647 in 2023.

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