Financial results - SKY IMOB NEAMT S.R.L.

Financial Summary - Sky Imob Neamt S.r.l.
Unique identification code: 44417400
Registration number: J27/719/2021
Nace: 4120
Sales - Ron
54.240
Net Profit - Ron
15.169
Employee
2
The most important financial indicators for the company Sky Imob Neamt S.r.l. - Unique Identification Number 44417400: sales in 2023 was 54.240 euro, registering a net profit of 15.169 euro and having an average number of 2 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 - Sky Imob Neamt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.543 54.808 54.240
Total Income - EUR - - - - - - - 8.807 54.809 54.240
Total Expenses - EUR - - - - - - - 8.715 35.088 38.556
Gross Profit/Loss - EUR - - - - - - - 93 19.721 15.684
Net Profit/Loss - EUR - - - - - - - 6 19.328 15.169
Employees - - - - - - - 2 3 2
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 -0.7%, from 54.808 euro in the year 2022, to 54.240 euro in 2023. The Net Profit decreased by -4.100 euro, from 19.328 euro in 2022, to 15.169 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 - Sky Imob Neamt S.r.l. - CUI 44417400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.766 15.148 36.840
Inventories - - - - - - - 10.658 6.818 2.957
Receivables - - - - - - - 0 6.047 23.451
Cash - - - - - - - 108 2.283 10.432
Shareholders Funds - - - - - - - 47 13.291 28.420
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.719 1.856 8.420
Income in Advance - - - - - - - 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 36.840 euro in 2023 which includes Inventories of 2.957 euro, Receivables of 23.451 euro and cash availability of 10.432 euro.
The company's Equity was valued at 28.420 euro, while total Liabilities amounted to 8.420 euro. Equity increased by 15.169 euro, from 13.291 euro in 2022, to 28.420 in 2023.

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