Company New Sky Apartments S.r.l. with Fiscal Code 42749372
recorded a turnover of 2024 of
- ,
with a net profit of
-62.361
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 -
New Sky Apartments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
0
0
278
35.734
6.151
Total Expenses - EUR
-
-
-
-
-
447
3.051
17.677
111.895
68.511
Gross Profit/Loss - EUR
-
-
-
-
-
-447
-3.051
-17.399
-76.161
-62.361
Net Profit/Loss - EUR
-
-
-
-
-
-447
-3.051
-17.407
-76.161
-62.361
Employees
-
-
-
-
-
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.
Check the financial reports for the company - New Sky Apartments S.r.l.
Financial Rating - NEW SKY APARTMENTS S.R.L.
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Financial Rating
Payment Limits - New Sky Apartments S.r.l.
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Prob. of insolvency - New Sky Apartments S.r.l.
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Insolvency Probability
Financial Reports - New Sky Apartments S.r.l.
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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 -
New Sky Apartments S.r.l. - CUI 42749372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9.164.152
9.175.389
9.744.114
9.798.179
9.812.020
Current Assets
-
-
-
-
-
50.049
586.339
163.773
101.499
108.380
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
20.454
109.506
163.499
63.219
72.139
Cash
-
-
-
-
-
29.595
476.833
275
38.279
36.241
Shareholders Funds
-
-
-
-
-
-33
-3.083
-20.500
-151.788
-213.301
Social Capital
-
-
-
-
-
413
404
406
404
402
Debts
-
-
-
-
-
9.214.234
9.764.811
9.928.388
10.051.466
10.133.700
Income in Advance
-
-
-
-
-
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
"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
108.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
72.139 euro and cash availability of
36.241 euro.
The company's Equity was valued at
-213.301 euro, while total Liabilities amounted to
10.133.700 euro.
Equity decreased by -62.361 euro, from -151.788 euro in 2023, to -213.301 in 2024.
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