Financial results - SKYLUX CONSTRUCTION SRL

Financial Summary - Skylux Construction Srl
Unique identification code: 24624699
Registration number: J2008017778408
Nace: 4100
Sales - Ron
3.794.784
Net Profit - Ron
308.268
Employees
26
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Company Skylux Construction Srl with Fiscal Code 24624699 recorded a turnover of 2024 of 3.794.784, with a net profit of 308.268 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skylux Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.640 1.074.918 1.587.002 1.484.805 2.034.957 1.940.979 2.261.919 2.211.789 2.924.257 3.794.784
Total Income - EUR 749.820 1.167.649 1.588.432 1.499.000 2.040.164 1.952.786 2.294.348 2.245.082 2.947.851 3.875.092
Total Expenses - EUR 720.695 1.147.186 1.432.486 1.425.005 1.842.941 1.847.512 1.947.642 2.114.344 2.662.084 3.519.858
Gross Profit/Loss - EUR 29.125 20.462 155.946 73.994 197.223 105.274 346.706 130.738 285.767 355.233
Net Profit/Loss - EUR 25.991 15.538 130.885 60.987 167.350 89.268 297.894 106.910 240.866 308.268
Employees 8 13 18 21 26 26 23 22 26 26
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 30.5%, from 2.924.257 euro in the year 2023, to 3.794.784 euro in 2024. The Net Profit increased by 68.748 euro, from 240.866 euro in 2023, to 308.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skylux Construction Srl - CUI 24624699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.963 73.303 102.112 96.207 98.928 540.347 442.508 593.909 545.431 544.675
Current Assets 432.892 532.198 663.464 552.891 836.579 895.705 966.432 859.235 1.048.544 1.345.637
Inventories 32.259 140.748 108.337 6.532 617 74.142 247.131 397.212 387.865 217.684
Receivables 343.484 358.201 442.145 446.204 796.477 659.905 580.068 654.090 651.602 1.015.715
Cash 57.149 33.249 112.982 100.155 39.485 161.658 139.233 -192.068 9.078 112.238
Shareholders Funds -75.110 -58.806 73.074 79.111 169.247 91.129 299.714 88.345 248.524 318.155
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 529.965 664.307 692.502 569.987 766.260 1.344.924 1.124.027 1.382.311 1.352.625 1.580.410
Income in Advance 0 0 0 0 0 0 0 0 0 933
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.637 euro in 2024 which includes Inventories of 217.684 euro, Receivables of 1.015.715 euro and cash availability of 112.238 euro.
The company's Equity was valued at 318.155 euro, while total Liabilities amounted to 1.580.410 euro. Equity increased by 71.019 euro, from 248.524 euro in 2023, to 318.155 in 2024. The Debt Ratio was 83.2% in the year 2024.

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