Financial results - EUROSKY SRL

Financial Summary - Eurosky Srl
Unique identification code: 14953198
Registration number: J2002000857266
Nace: 4313
Sales - Ron
448.717
Net Profit - Ron
44.980
Employees
12
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Company Eurosky Srl with Fiscal Code 14953198 recorded a turnover of 2024 of 448.717, with a net profit of 44.980 and having an average number of employees of 12. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.832 143.716 116.037 282.530 258.902 428.323 218.468 336.110 479.091 448.717
Total Income - EUR 387.798 147.104 129.589 313.936 260.721 444.094 284.777 336.117 497.234 451.103
Total Expenses - EUR 334.711 201.709 123.452 309.705 206.232 382.178 260.660 286.901 405.590 395.534
Gross Profit/Loss - EUR 53.087 -54.605 6.137 4.231 54.488 61.916 24.117 49.216 91.644 55.568
Net Profit/Loss - EUR 45.447 -54.605 3.433 1.158 51.816 57.762 21.617 46.638 87.418 44.980
Employees 11 13 10 9 9 10 10 11 12 12
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 -5.8%, from 479.091 euro in the year 2023, to 448.717 euro in 2024. The Net Profit decreased by -41.950 euro, from 87.418 euro in 2023, to 44.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSKY SRL

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Eurosky Srl

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Eurosky 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 - Eurosky Srl - CUI 14953198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.971 61.957 42.165 15.018 26.247 61.959 102.505 89.840 158.049 242.676
Current Assets 217.743 69.740 100.663 96.501 118.349 274.802 164.466 216.514 224.875 125.143
Inventories 11.574 10.650 11.262 15.557 4.074 8.924 9.762 14.823 17.818 15.300
Receivables 185.744 58.746 84.363 75.870 100.807 234.507 141.965 154.922 127.966 110.107
Cash 20.425 344 5.038 5.074 13.468 31.372 12.739 46.769 79.091 -264
Shareholders Funds 106.854 26.547 29.531 30.147 81.379 121.278 131.014 165.637 252.553 252.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.871 106.804 114.798 82.317 67.363 215.944 135.957 140.716 130.371 115.400
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.143 euro in 2024 which includes Inventories of 15.300 euro, Receivables of 110.107 euro and cash availability of -264 euro.
The company's Equity was valued at 252.418 euro, while total Liabilities amounted to 115.400 euro. Equity increased by 1.277 euro, from 252.553 euro in 2023, to 252.418 in 2024.

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