Financial results - SKY BUILDING CONCEPT SRL

Financial Summary - Sky Building Concept Srl
Unique identification code: 36843218
Registration number: J2016002893139
Nace: 4100
Sales - Ron
3.219.455
Net Profit - Ron
194.507
Employees
13
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Company Sky Building Concept Srl with Fiscal Code 36843218 recorded a turnover of 2024 of 3.219.455, with a net profit of 194.507 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Building Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.906 17.736 171.194 236.383 552.769 455.290 768.767 2.435.211 3.219.455
Total Income - EUR - 1.906 17.736 174.211 250.452 541.340 458.304 770.202 2.438.575 3.227.044
Total Expenses - EUR - 962 8.043 91.241 241.642 532.349 400.177 643.523 2.188.202 2.996.074
Gross Profit/Loss - EUR - 944 9.693 82.970 8.810 8.992 58.127 126.679 250.373 230.970
Net Profit/Loss - EUR - 886 9.165 81.170 6.439 4.045 53.645 119.140 228.764 194.507
Employees - 0 0 2 4 14 11 16 19 13
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 32.9%, from 2.435.211 euro in the year 2023, to 3.219.455 euro in 2024. The Net Profit decreased by -32.979 euro, from 228.764 euro in 2023, to 194.507 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 - Sky Building Concept Srl - CUI 36843218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 72 3.359 5.498 11.550 33.403 54.763 182.436 385.399
Current Assets - 1.996 10.226 83.370 48.733 91.544 102.050 111.100 425.414 612.994
Inventories - 0 0 0 13.438 0 1.005 1.967 5.157 6.501
Receivables - 0 0 14.517 22.686 46.376 32.985 67.559 375.072 566.829
Cash - 1.996 10.226 68.852 12.609 45.167 68.060 41.574 45.185 39.664
Shareholders Funds - 931 10.080 81.221 43.811 47.026 77.924 119.853 228.812 194.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.065 218 5.507 10.421 56.068 57.376 35.595 368.746 795.364
Income in Advance - 0 0 0 0 0 153 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.994 euro in 2024 which includes Inventories of 6.501 euro, Receivables of 566.829 euro and cash availability of 39.664 euro.
The company's Equity was valued at 194.555 euro, while total Liabilities amounted to 795.364 euro. Equity decreased by -32.979 euro, from 228.812 euro in 2023, to 194.555 in 2024.

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