Financial results - SKYFALL CONSTRUCT SRL

Financial Summary - Skyfall Construct Srl
Unique identification code: 34651623
Registration number: J2015000389305
Nace: 6820
Sales - Ron
472.384
Net Profit - Ron
327.498
Employees
1
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Company Skyfall Construct Srl with Fiscal Code 34651623 recorded a turnover of 2024 of 472.384, with a net profit of 327.498 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skyfall Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 313.131 532.655 417.731 974.854 487.722 472.384
Total Income - EUR 0 0 0 130.600 327.718 537.009 545.240 1.198.243 671.071 559.859
Total Expenses - EUR 380 3.991 24.148 146.243 321.460 232.880 311.442 264.907 289.760 220.100
Gross Profit/Loss - EUR -380 -3.991 -24.148 -15.643 6.258 304.129 233.798 933.336 381.311 339.760
Net Profit/Loss - EUR -380 -3.991 -24.148 -15.643 3.090 298.994 229.000 924.526 377.124 327.498
Employees 1 1 1 1 2 2 3 2 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 decreased by -2.6%, from 487.722 euro in the year 2023, to 472.384 euro in 2024. The Net Profit decreased by -47.518 euro, from 377.124 euro in 2023, to 327.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKYFALL CONSTRUCT SRL

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Skyfall Construct Srl

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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 - Skyfall Construct Srl - CUI 34651623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 350.696 345.637 339.744 369.018 423.233 462.409 428.897
Current Assets 88 65 109 208.677 182.635 587.546 760.417 1.294.371 1.703.378 1.885.635
Inventories 0 0 0 169.316 145.392 340.597 538.945 1.024.661 1.569.649 1.801.296
Receivables 0 0 0 22.575 13.626 31.895 87.735 81.674 94.258 30.146
Cash 88 65 109 16.787 23.618 215.054 133.737 188.036 39.471 54.193
Shareholders Funds -335 -4.323 -28.398 -43.520 -39.587 260.157 483.388 1.214.584 1.588.025 1.906.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 4.388 28.507 602.893 581.859 678.422 648.551 529.820 572.782 412.284
Income in Advance 0 0 0 0 0 0 9.907 4.995 4.980 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.885.635 euro in 2024 which includes Inventories of 1.801.296 euro, Receivables of 30.146 euro and cash availability of 54.193 euro.
The company's Equity was valued at 1.906.648 euro, while total Liabilities amounted to 412.284 euro. Equity increased by 327.499 euro, from 1.588.025 euro in 2023, to 1.906.648 in 2024.

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