Financial results - SKY INVEST SRL

Financial Summary - Sky Invest Srl
Unique identification code: 23450853
Registration number: J12/998/2008
Nace: 4120
Sales - Ron
610.397
Net Profit - Ron
249.507
Employees
1
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Company Sky Invest Srl with Fiscal Code 23450853 recorded a turnover of 2024 of 610.397, with a net profit of 249.507 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 574.323 1.030.635 610.397
Total Income - EUR 0 0 0 0 0 36.323 738.188 1.127.749 1.250.445 550.432
Total Expenses - EUR 0 794.575 0 0 0 37.080 744.691 764.573 726.195 264.063
Gross Profit/Loss - EUR 0 -794.575 0 0 0 -757 -6.503 363.176 524.250 286.369
Net Profit/Loss - EUR 0 -794.575 0 0 0 -757 -6.503 357.433 475.389 249.507
Employees 0 0 0 0 0 0 1 1 2 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 -40.4%, from 1.030.635 euro in the year 2023, to 610.397 euro in 2024. The Net Profit decreased by -223.225 euro, from 475.389 euro in 2023, to 249.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKY INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Invest Srl - CUI 23450853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802.762 0 0 0 0 0 0 34.631 67.029 38.654
Current Assets 615 615 604 593 582 168.604 1.424.076 1.872.230 2.050.982 1.916.282
Inventories 0 0 0 0 0 94.198 1.290.139 1.812.160 2.007.179 1.895.384
Receivables 621 615 604 593 582 17.255 133.447 59.094 34.314 20.650
Cash -6 0 0 0 0 57.151 489 976 9.490 247
Shareholders Funds 154.667 -641.485 -630.630 -619.057 -607.068 -596.317 -589.595 -233.992 254.911 502.993
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 648.710 642.100 631.234 619.650 607.650 764.920 2.013.672 2.141.071 1.861.954 1.451.302
Income in Advance 0 0 0 0 0 0 0 0 1.971 1.357
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 "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 1.916.282 euro in 2024 which includes Inventories of 1.895.384 euro, Receivables of 20.650 euro and cash availability of 247 euro.
The company's Equity was valued at 502.993 euro, while total Liabilities amounted to 1.451.302 euro. Equity increased by 249.507 euro, from 254.911 euro in 2023, to 502.993 in 2024. The Debt Ratio was 74.2% in the year 2024.

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