The most important financial indicators for the company Skytower Building Srl - Unique Identification Number 24781189:
sales in 2023 was
10.619.235
euro, registering a net profit of
-200.638
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 15.7%, from 9.205.511 euro in the year 2022, to 10.619.235 euro in 2023.
The Net Profit decreased by -486.599 euro, from 488.079 euro in 2022, to 0 in the last year.
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 -
Skytower Building Srl - CUI 24781189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.484.605
103.209.630
99.852.566
96.138.192
91.710.613
87.316.593
83.749.916
80.974.137
80.253.017
78.427.789
Current Assets
1.290.218
2.964.220
3.898.446
4.038.469
3.960.899
6.607.706
6.638.123
6.137.836
4.689.118
5.352.100
Inventories
445
1.005
1.390
1.709
1.212
923
0
0
657
4.956
Receivables
512.590
912.777
582.493
886.398
566.393
715.179
493.738
574.083
532.805
614.598
Cash
777.183
2.050.438
3.314.564
3.150.362
3.393.293
5.891.604
6.144.385
5.563.753
4.155.656
3.224.025
Shareholders Funds
6.810.106
12.685.463
11.374.787
9.563.639
10.100.854
8.445.720
7.806.366
7.587.729
8.099.348
7.874.149
Social Capital
28.259.410
38.394.038
38.002.472
37.359.405
36.673.794
35.963.565
15.505.158
12.129.053
12.166.684
12.129.789
Debts
98.773.609
92.586.554
92.376.239
89.406.780
84.401.383
84.342.297
81.924.528
78.818.684
76.257.087
75.204.035
Income in Advance
191.108
902.042
842.089
1.206.247
1.172.028
1.136.283
661.505
732.484
849.106
1.073.797
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
5.352.100 euro in 2023 which includes Inventories of
4.956 euro, Receivables of
614.598 euro and cash availability of
3.224.025 euro.
The company's Equity was valued at
7.874.149 euro, while total Liabilities amounted to
75.204.035 euro.
Equity decreased by -200.638 euro, from 8.099.348 euro in 2022, to 7.874.149 in 2023.
The Debt Ratio was 89.4% in the year 2023.
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