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Financial results - HP SKY CONSTRUCT S.R.L.

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Financial Summary - Hp Sky Construct S.r.l.
Unique identification code: 44490699
Registration number: J23/3917/2021
Nace: 4120
Sales - Ron
96.767
Net Profit - Ron
43.274
Employees
3
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Company Hp Sky Construct S.r.l. with Fiscal Code 44490699 recorded a turnover of 2024 of 96.767, with a net profit of 43.274 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hp Sky Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.910 86.862 104.992 96.767
Total Income - EUR - - - - - - 16.922 86.862 104.997 96.768
Total Expenses - EUR - - - - - - 7.115 36.730 56.602 51.549
Gross Profit/Loss - EUR - - - - - - 9.808 50.132 48.395 45.218
Net Profit/Loss - EUR - - - - - - 9.310 49.096 47.502 43.274
Employees - - - - - - 1 1 3 3
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 -7.3%, from 104.992 euro in the year 2023, to 96.767 euro in 2024. The Net Profit decreased by -3.963 euro, from 47.502 euro in 2023, to 43.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Hp Sky Construct S.r.l. - CUI 44490699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.987 5.063 4.350 2.370
Current Assets - - - - - - 7.040 45.549 49.220 44.721
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.548 43.078 42.042 42.511
Cash - - - - - - 2.491 2.470 7.178 2.210
Shareholders Funds - - - - - - 9.350 49.148 47.578 43.323
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 676 1.464 6.050 3.768
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.511 euro and cash availability of 2.210 euro.
The company's Equity was valued at 43.323 euro, while total Liabilities amounted to 3.768 euro. Equity decreased by -3.989 euro, from 47.578 euro in 2023, to 43.323 in 2024.
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