Financial results - SKYTOWER BUILDING SRL

Financial Summary - Skytower Building Srl
Unique identification code: 24781189
Registration number: J40/19701/2008
Nace: 4110
Sales - Ron
10.158.121
Net Profit - Ron
-800.810
Employees
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Company Skytower Building Srl with Fiscal Code 24781189 recorded a turnover of 2024 of 10.158.121, with a net profit of -800.810 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 - Skytower Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.606.196 7.908.654 9.093.528 9.634.864 9.881.255 9.151.463 8.892.766 9.205.511 10.619.235 10.158.121
Total Income - EUR 10.183.606 10.607.331 10.598.170 10.789.001 10.536.378 9.520.623 9.177.662 11.284.144 11.990.571 10.428.798
Total Expenses - EUR 14.275.932 11.788.633 9.447.486 10.076.275 11.995.898 9.999.866 9.091.236 10.796.065 12.191.210 11.217.202
Gross Profit/Loss - EUR -4.092.326 -1.181.302 1.150.684 712.725 -1.459.520 -479.243 86.427 488.079 -200.638 -788.403
Net Profit/Loss - EUR -4.092.326 -1.181.302 -1.618.667 712.725 -1.459.520 -479.243 86.427 488.079 -200.638 -800.810
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 -3.8%, from 10.619.235 euro in the year 2023, to 10.158.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skytower Building Srl - CUI 24781189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 77.600.901
Current Assets 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 4.633.815
Inventories 1.005 1.390 1.709 1.212 923 0 0 657 4.956 0
Receivables 912.777 582.493 886.398 566.393 715.179 493.738 574.083 532.805 614.598 1.263.315
Cash 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 3.370.500
Shareholders Funds 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 7.072.046
Social Capital 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 12.061.999
Debts 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 74.362.291
Income in Advance 902.042 842.089 1.206.247 1.172.028 1.136.283 661.505 732.484 849.106 1.073.797 1.437.768
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 4.633.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.263.315 euro and cash availability of 3.370.500 euro.
The company's Equity was valued at 7.072.046 euro, while total Liabilities amounted to 74.362.291 euro. Equity decreased by -758.097 euro, from 7.874.149 euro in 2023, to 7.072.046 in 2024. The Debt Ratio was 89.7% in the year 2024.

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