Financial results - SKS BAUCONCEPT S.R.L.

Financial Summary - Sks Bauconcept S.r.l.
Unique identification code: 46717047
Registration number: J12/5344/2022
Nace: 2511
Sales - Ron
6.634
Net Profit - Ron
-26.390
Employees
2
Open Account
Company Sks Bauconcept S.r.l. with Fiscal Code 46717047 recorded a turnover of 2024 of 6.634, with a net profit of -26.390 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sks Bauconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.233 6.634
Total Income - EUR - - - - - - - 0 1.233 17.233
Total Expenses - EUR - - - - - - - 53 23.217 43.557
Gross Profit/Loss - EUR - - - - - - - -53 -21.984 -26.324
Net Profit/Loss - EUR - - - - - - - -53 -21.997 -26.390
Employees - - - - - - - 1 1 2
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 441.0%, from 1.233 euro in the year 2023, to 6.634 euro in 2024.
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 - Sks Bauconcept S.r.l. - CUI 46717047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 189 67.329 47.634
Current Assets - - - - - - - 42 1.798 5.764
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42 204 2.449
Cash - - - - - - - 0 1.594 3.315
Shareholders Funds - - - - - - - -12 -22.009 -48.277
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 244 91.137 72.070
Income in Advance - - - - - - - 0 0 29.605
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.449 euro and cash availability of 3.315 euro.
The company's Equity was valued at -48.277 euro, while total Liabilities amounted to 72.070 euro. Equity decreased by -26.391 euro, from -22.009 euro in 2023, to -48.277 in 2024. The Debt Ratio was 135.0% in the year 2024.

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