Financial results - SKV PROPERTIES SRL

Financial Summary - Skv Properties Srl
Unique identification code: 31376766
Registration number: J40/3476/2013
Nace: 4110
Sales - Ron
3.789.952
Net Profit - Ron
1.551.190
Employee
The most important financial indicators for the company Skv Properties Srl - Unique Identification Number 31376766: sales in 2023 was 3.789.952 euro, registering a net profit of 1.551.190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000014M15M3.7M4.4M4.6M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skv Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 13.919.678 15.486.348 3.670.238 4.357.234 4.610.677 3.789.952
Total Income - EUR 3.174.284 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
Total Expenses - EUR 3.351.680 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
Gross Profit/Loss - EUR -177.396 -314.258 -160.628 -256.972 6.100.117 9.965.409 2.943.013 1.983.827 1.551.422 1.827.592
Net Profit/Loss - EUR -177.933 -314.258 -160.628 -256.972 5.154.741 8.359.257 2.511.719 1.683.528 1.307.820 1.551.190
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.6%, from 4.610.677 euro in the year 2022, to 3.789.952 euro in 2023. The Net Profit increased by 247.335 euro, from 1.307.820 euro in 2022, to 1.551.190 in the last year.
Sales - Ron000014M15M3.7M4.4M4.6M3.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-178K-314K-161K-257K5.2M8.4M2.5M1.7M1.3M1.6M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 594 140.917 160.633 6.429.301 5.669.824 14.969.352 20.465.271 19.728.757 22.051.822 19.154.665
Current Assets 4.399.925 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
Inventories 3.295.081 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
Receivables 973.642 496.566 854.696 1.230.565 2.744.904 308.131 262.309 38.253 245.040 46.571
Cash 131.201 315.665 1.013.036 1.054.568 682.227 2.267.222 220.694 1.504.795 6.516.672 426.955
Shareholders Funds -185.318 -501.122 -656.640 -902.501 4.268.802 12.545.389 14.819.277 16.174.174 17.532.175 19.030.199
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.585.837 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
Income in Advance 0 0 0 0 0 47.385 59.605 4.101 12.741 7.261
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 13.891.892 euro in 2023 which includes Inventories of 3.611.093 euro, Receivables of 46.571 euro and cash availability of 426.955 euro.
The company's Equity was valued at 19.030.199 euro, while total Liabilities amounted to 14.032.946 euro. Equity increased by 1.551.190 euro, from 17.532.175 euro in 2022, to 19.030.199 in 2023. The Debt Ratio was 42.4% in the year 2023.

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