The most important financial indicators for the company Sk Proiect & Service Srl - Unique Identification Number 27866697:
sales in 2023 was
408.396
euro, registering a net profit of
104.313
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sk Proiect & Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.083
614.809
198.604
214.093
275.906
322.269
349.422
315.572
411.751
408.396
Total Income - EUR
204.591
619.100
199.931
217.139
278.089
327.649
353.294
318.081
413.639
413.892
Total Expenses - EUR
128.897
518.094
134.167
136.056
193.932
231.616
254.248
232.898
331.137
305.869
Gross Profit/Loss - EUR
75.695
101.006
65.763
81.083
84.158
96.033
99.045
85.183
82.502
108.023
Net Profit/Loss - EUR
63.999
86.989
55.947
75.474
81.394
93.263
96.421
82.859
78.793
104.313
Employees
3
3
2
2
2
2
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 411.751 euro in the year 2022, to 408.396 euro in 2023.
The Net Profit increased by 25.759 euro, from 78.793 euro in 2022, to 104.313 in the last year.
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 -
Sk Proiect & Service Srl - CUI 27866697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.081
31.265
27.504
21.517
33.015
43.628
40.210
41.012
53.950
33.354
Current Assets
145.136
201.616
121.519
159.337
186.728
281.810
303.681
377.033
311.068
286.644
Inventories
64.315
50.547
47.809
51.601
45.187
64.346
45.696
66.804
50.217
53.701
Receivables
39.650
51.501
28.952
30.659
30.590
42.443
48.739
66.771
42.225
37.756
Cash
41.172
99.569
44.758
77.077
110.951
175.021
209.247
243.457
218.626
195.187
Shareholders Funds
123.912
166.762
134.907
153.098
157.593
163.512
174.139
172.275
170.492
197.466
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
59.305
66.132
14.116
27.757
62.150
161.926
169.753
245.013
193.957
122.431
Income in Advance
0
0
0
0
0
0
0
756
569
378
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2899 - 2899"
CAEN Financial Year
2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.644 euro in 2023 which includes Inventories of
53.701 euro, Receivables of
37.756 euro and cash availability of
195.187 euro.
The company's Equity was valued at
197.466 euro, while total Liabilities amounted to
122.431 euro.
Equity increased by 27.491 euro, from 170.492 euro in 2022, to 197.466 in 2023.
The Debt Ratio was 38.2% in the year 2023.
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