Financial results - SKITCOSS UTIL S.R.L.

Financial Summary - Skitcoss Util S.r.l.
Unique identification code: 42270360
Registration number: J13/442/2020
Nace: 4399
Sales - Ron
31.438
Net Profit - Ron
5.831
Employees
1
Open Account
Company Skitcoss Util S.r.l. with Fiscal Code 42270360 recorded a turnover of 2024 of 31.438, with a net profit of 5.831 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skitcoss Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.619 12.106 46.687 52.278 31.438
Total Income - EUR - - - - - 21.619 12.106 46.687 52.278 31.438
Total Expenses - EUR - - - - - 11.514 15.816 22.942 29.986 25.339
Gross Profit/Loss - EUR - - - - - 10.105 -3.710 23.745 22.293 6.098
Net Profit/Loss - EUR - - - - - 9.904 -3.832 23.301 21.797 5.831
Employees - - - - - 1 1 0 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 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 -39.5%, from 52.278 euro in the year 2023, to 31.438 euro in 2024. The Net Profit decreased by -15.844 euro, from 21.797 euro in 2023, to 5.831 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 - Skitcoss Util S.r.l. - CUI 42270360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - 10.609 6.598 24.357 22.964 11.255
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 83 61 101 10.108 3.518
Cash - - - - - 10.527 6.538 24.256 12.855 7.737
Shareholders Funds - - - - - 9.945 5.893 23.350 21.846 10.291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 688 706 1.007 1.118 964
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.518 euro and cash availability of 7.737 euro.
The company's Equity was valued at 10.291 euro, while total Liabilities amounted to 964 euro. Equity decreased by -11.432 euro, from 21.846 euro in 2023, to 10.291 in 2024.

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