Financial results - SKIOCONSTRUCT S.R.L.

Financial Summary - Skioconstruct S.r.l.
Unique identification code: 43033699
Registration number: J24/1078/2020
Nace: 4120
Sales - Ron
1.323
Net Profit - Ron
-3.290
Employee
1
The most important financial indicators for the company Skioconstruct S.r.l. - Unique Identification Number 43033699: sales in 2023 was 1.323 euro, registering a net profit of -3.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skioconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.308 22.873 13.288 1.323
Total Income - EUR - - - - - - 11.308 22.873 13.288 1.323
Total Expenses - EUR - - - - - - 3.346 2.064 1.275 4.613
Gross Profit/Loss - EUR - - - - - - 7.963 20.809 12.013 -3.290
Net Profit/Loss - EUR - - - - - - 7.850 20.123 11.599 -3.290
Employees - - - - - - 1 1 1 1
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 -90.0%, from 13.288 euro in the year 2022, to 1.323 euro in 2023. The Net Profit decreased by -11.564 euro, from 11.599 euro in 2022, to 0 in the last year.

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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 - Skioconstruct S.r.l. - CUI 43033699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.213
Current Assets - - - - - - 8.492 28.119 42.148 37.458
Inventories - - - - - - 0 0 5.898 6.528
Receivables - - - - - - 0 0 36.007 30.844
Cash - - - - - - 8.492 28.119 243 86
Shareholders Funds - - - - - - 7.891 27.839 39.524 36.114
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 601 280 2.625 2.557
Income in Advance - - - - - - 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.458 euro in 2023 which includes Inventories of 6.528 euro, Receivables of 30.844 euro and cash availability of 86 euro.
The company's Equity was valued at 36.114 euro, while total Liabilities amounted to 2.557 euro. Equity decreased by -3.290 euro, from 39.524 euro in 2022, to 36.114 in 2023.

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