Financial results - SDG SKILLED PROGRAMS S.R.L.

Financial Summary - Sdg Skilled Programs S.r.l.
Unique identification code: 40752177
Registration number: J38/376/2019
Nace: 6201
Sales - Ron
474.039
Net Profit - Ron
259.506
Employees
3
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Company Sdg Skilled Programs S.r.l. with Fiscal Code 40752177 recorded a turnover of 2024 of 474.039, with a net profit of 259.506 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdg Skilled Programs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.415 211.370 297.723 340.618 395.157 474.039
Total Income - EUR - - - - 122.420 211.540 297.740 340.669 395.604 474.155
Total Expenses - EUR - - - - 25.052 94.993 118.330 234.491 194.809 200.712
Gross Profit/Loss - EUR - - - - 97.368 116.548 179.409 106.179 200.795 273.443
Net Profit/Loss - EUR - - - - 96.144 114.536 176.700 102.841 197.314 259.506
Employees - - - - 2 4 4 4 4 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 increased by 20.6%, from 395.157 euro in the year 2023, to 474.039 euro in 2024. The Net Profit increased by 63.295 euro, from 197.314 euro in 2023, to 259.506 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 - Sdg Skilled Programs S.r.l. - CUI 40752177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63.632 46.068 29.122 48.997 100.384 73.621
Current Assets - - - - 54.593 143.967 215.845 204.335 187.362 385.380
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.826 27.974 36.077 121.679 137.248 322.222
Cash - - - - 40.767 115.993 179.768 82.656 50.114 63.159
Shareholders Funds - - - - 96.203 167.403 236.123 102.909 201.466 259.574
Social Capital - - - - 59 58 57 57 57 56
Debts - - - - 22.022 22.632 27.341 196.048 96.389 243.224
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.222 euro and cash availability of 63.159 euro.
The company's Equity was valued at 259.574 euro, while total Liabilities amounted to 243.224 euro. Equity increased by 59.234 euro, from 201.466 euro in 2023, to 259.574 in 2024.

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