Financial results - SKV PROPERTIES SRL

Financial Summary - Skv Properties Srl
Unique identification code: 31376766
Registration number: J40/3476/2013
Nace: 4110
Sales - Ron
1.603.995
Net Profit - Ron
-207.612
Employees
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Company Skv Properties Srl with Fiscal Code 31376766 recorded a turnover of 2024 of 1.603.995, with a net profit of -207.612 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 - Skv Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.919.678 15.486.348 3.670.238 4.357.234 4.610.677 3.789.952 1.603.995
Total Income - EUR 2.686.978 2.329.091 7.015.267 15.920.149 17.050.500 5.754.410 4.991.730 5.119.688 4.633.371 2.730.816
Total Expenses - EUR 3.001.236 2.489.719 7.272.239 9.820.032 7.085.091 2.811.397 3.007.903 3.568.266 2.805.779 2.938.428
Gross Profit/Loss - EUR -314.258 -160.628 -256.972 6.100.117 9.965.409 2.943.013 1.983.827 1.551.422 1.827.592 -207.612
Net Profit/Loss - EUR -314.258 -160.628 -256.972 5.154.741 8.359.257 2.511.719 1.683.528 1.307.820 1.551.190 -207.612
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -57.4%, from 3.789.952 euro in the year 2023, to 1.603.995 euro in 2024. The Net Profit decreased by -1.542.521 euro, from 1.551.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skv Properties Srl - CUI 31376766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.917 160.633 6.429.301 5.669.824 14.969.352 20.465.271 19.728.757 22.051.822 19.154.665 18.938.789
Current Assets 6.590.024 9.677.349 17.042.325 13.101.392 7.784.334 5.925.155 6.092.088 10.957.028 13.891.892 13.384.014
Inventories 5.777.793 7.809.616 14.757.192 9.674.261 5.208.981 5.442.153 4.549.039 4.195.316 3.611.093 3.503.138
Receivables 496.566 854.696 1.230.565 2.744.904 308.131 262.309 38.253 245.040 46.571 247.067
Cash 315.665 1.013.036 1.054.568 682.227 2.267.222 220.694 1.504.795 6.516.672 426.955 50.113
Shareholders Funds -501.122 -656.640 -902.501 4.268.802 12.545.389 14.819.277 16.174.174 17.532.175 19.030.199 18.716.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.232.063 10.494.621 24.374.165 14.506.750 10.183.414 11.523.216 9.665.524 15.486.317 14.032.946 13.639.407
Income in Advance 0 0 0 0 47.385 59.605 4.101 12.741 7.261 2.342
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 13.384.014 euro in 2024 which includes Inventories of 3.503.138 euro, Receivables of 247.067 euro and cash availability of 50.113 euro.
The company's Equity was valued at 18.716.232 euro, while total Liabilities amounted to 13.639.407 euro. Equity decreased by -207.612 euro, from 19.030.199 euro in 2023, to 18.716.232 in 2024. The Debt Ratio was 42.2% in the year 2024.

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