Financial results - SK PROIECT & SERVICE SRL

Financial Summary - Sk Proiect & Service Srl
Unique identification code: 27866697
Registration number: J14/286/2010
Nace: 2899
Sales - Ron
380.635
Net Profit - Ron
44.355
Employees
3
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Company Sk Proiect & Service Srl with Fiscal Code 27866697 recorded a turnover of 2024 of 380.635, with a net profit of 44.355 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sk Proiect & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.809 198.604 214.093 275.906 322.269 349.422 315.572 411.751 408.396 380.635
Total Income - EUR 619.100 199.931 217.139 278.089 327.649 353.294 318.081 413.639 413.892 381.561
Total Expenses - EUR 518.094 134.167 136.056 193.932 231.616 254.248 232.898 331.137 305.869 329.288
Gross Profit/Loss - EUR 101.006 65.763 81.083 84.158 96.033 99.045 85.183 82.502 108.023 52.273
Net Profit/Loss - EUR 86.989 55.947 75.474 81.394 93.263 96.421 82.859 78.793 104.313 44.355
Employees 3 2 2 2 2 2 3 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 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 -6.3%, from 408.396 euro in the year 2023, to 380.635 euro in 2024. The Net Profit decreased by -59.375 euro, from 104.313 euro in 2023, to 44.355 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 - Sk Proiect & Service Srl - CUI 27866697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.265 27.504 21.517 33.015 43.628 40.210 41.012 53.950 33.354 19.916
Current Assets 201.616 121.519 159.337 186.728 281.810 303.681 377.033 311.068 286.644 246.597
Inventories 50.547 47.809 51.601 45.187 64.346 45.696 66.804 50.217 53.701 49.719
Receivables 51.501 28.952 30.659 30.590 42.443 48.739 66.771 42.225 37.756 56.682
Cash 99.569 44.758 77.077 110.951 175.021 209.247 243.457 218.626 195.187 140.196
Shareholders Funds 166.762 134.907 153.098 157.593 163.512 174.139 172.275 170.492 197.466 140.201
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 66.132 14.116 27.757 62.150 161.926 169.753 245.013 193.957 122.431 126.146
Income in Advance 0 0 0 0 0 0 756 569 378 188
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 "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 246.597 euro in 2024 which includes Inventories of 49.719 euro, Receivables of 56.682 euro and cash availability of 140.196 euro.
The company's Equity was valued at 140.201 euro, while total Liabilities amounted to 126.146 euro. Equity decreased by -56.161 euro, from 197.466 euro in 2023, to 140.201 in 2024. The Debt Ratio was 47.3% in the year 2024.

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