Financial results - NEOSKY ENERGY S.R.L.

Financial Summary - Neosky Energy S.r.l.
Unique identification code: 30825158
Registration number: J22/546/2018
Nace: 4321
Sales - Ron
66.379
Net Profit - Ron
-7.556
Employees
2
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Company Neosky Energy S.r.l. with Fiscal Code 30825158 recorded a turnover of 2024 of 66.379, with a net profit of -7.556 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neosky Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.102 38.782 52.817 33.753 74.207 30.070 52.911 58.431 96.570 66.379
Total Income - EUR 25.103 38.782 52.817 33.753 74.207 30.072 52.912 58.431 99.042 70.767
Total Expenses - EUR 18.572 20.388 35.155 29.542 50.816 24.697 32.077 40.913 69.307 77.318
Gross Profit/Loss - EUR 6.530 18.394 17.661 4.211 23.391 5.375 20.835 17.518 29.735 -6.551
Net Profit/Loss - EUR 5.777 17.813 17.133 3.873 22.646 4.593 20.368 16.675 28.769 -7.556
Employees 4 3 4 3 2 1 1 3 2 2
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 -30.9%, from 96.570 euro in the year 2023, to 66.379 euro in 2024. The Net Profit decreased by -28.608 euro, from 28.769 euro in 2023, to 0 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 - Neosky Energy S.r.l. - CUI 30825158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 735 2.209 1.182 644 176 0 28.310 51.458 23.300
Current Assets 15.614 31.996 48.503 58.623 88.334 101.485 117.201 124.631 47.643 28.772
Inventories 53 235 314 0 0 0 0 74 250 4.999
Receivables 15.257 27.940 44.202 58.015 80.481 91.613 111.430 105.659 31.042 19.655
Cash 303 3.822 3.987 607 7.854 9.872 5.771 18.899 16.351 4.118
Shareholders Funds 12.322 30.009 46.634 48.577 70.283 73.543 92.280 109.242 28.818 1.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.292 2.722 4.077 11.227 18.695 28.118 24.921 43.699 70.283 50.245
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.772 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 19.655 euro and cash availability of 4.118 euro.
The company's Equity was valued at 1.827 euro, while total Liabilities amounted to 50.245 euro. Equity decreased by -26.830 euro, from 28.818 euro in 2023, to 1.827 in 2024.

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