Financial results - SKY ENERGY SYSTEM S.R.L.

Financial Summary - Sky Energy System S.r.l.
Unique identification code: 46087600
Registration number: J22/1533/2022
Nace: 4321
Sales - Ron
83.017
Net Profit - Ron
-3.940
Employees
1
Open Account
Company Sky Energy System S.r.l. with Fiscal Code 46087600 recorded a turnover of 2024 of 83.017, with a net profit of -3.940 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Energy System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.484 125.296 83.017
Total Income - EUR - - - - - - - 86.484 125.445 83.017
Total Expenses - EUR - - - - - - - 76.285 123.725 86.957
Gross Profit/Loss - EUR - - - - - - - 10.199 1.720 -3.940
Net Profit/Loss - EUR - - - - - - - 7.605 1.444 -3.940
Employees - - - - - - - 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 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 -33.4%, from 125.296 euro in the year 2023, to 83.017 euro in 2024. The Net Profit decreased by -1.436 euro, from 1.444 euro in 2023, to 0 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 Energy System S.r.l. - CUI 46087600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.792 3.780 3.759
Current Assets - - - - - - - 394.311 536.853 537.086
Inventories - - - - - - - 238.583 421.953 393.608
Receivables - - - - - - - 85.684 103.145 106.602
Cash - - - - - - - 70.044 11.755 36.876
Shareholders Funds - - - - - - - 7.645 6.786 2.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 390.458 533.847 547.680
Income in Advance - - - - - - - 0 0 1.328
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.086 euro in 2024 which includes Inventories of 393.608 euro, Receivables of 106.602 euro and cash availability of 36.876 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 547.680 euro. Equity decreased by -3.940 euro, from 6.786 euro in 2023, to 2.808 in 2024. The Debt Ratio was 99.3% in the year 2024.

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