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Financial results - SKY NEW CONSTRUCT S.R.L.

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Financial Summary - Sky New Construct S.r.l.
Unique identification code: 37074716
Registration number: J03/258/2017
Nace: 4120
Sales - Ron
401.530
Net Profit - Ron
131.035
Employees
8
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Company Sky New Construct S.r.l. with Fiscal Code 37074716 recorded a turnover of 2024 of 401.530, with a net profit of 131.035 and having an average number of employees of 8. 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 New Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.561 258.687 229.458 589.012 87.562 25.147 401.530
Total Income - EUR - - - 48.561 258.687 229.458 599.056 229.254 25.154 401.541
Total Expenses - EUR - - - 31.742 182.047 140.174 193.011 250.963 134.123 259.173
Gross Profit/Loss - EUR - - - 16.819 76.639 89.284 406.045 -21.710 -108.969 142.367
Net Profit/Loss - EUR - - - 16.333 74.053 87.110 400.273 -23.847 -109.208 131.035
Employees - - - 2 2 1 4 7 10 8
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 1,505.7%, from 25.147 euro in the year 2023, to 401.530 euro in 2024. The Net Profit increased by 131.035 euro, from 0 euro in 2023, to 131.035 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 New Construct S.r.l. - CUI 37074716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.265 5.008 4.039 279.772 127.174 111.780 89.297
Current Assets - - - 55.022 135.645 225.926 458.803 188.647 201.608 436.971
Inventories - - - 1.180 4.471 4.051 37.388 53.108 52.947 58.817
Receivables - - - 46.865 61.760 78.885 258.380 125.346 142.491 320.763
Cash - - - 6.977 69.415 142.990 163.034 10.193 6.170 57.392
Shareholders Funds - - - 16.438 90.174 164.121 471.595 176.314 66.572 197.234
Social Capital - - - 215 213 209 204 205 204 203
Debts - - - 44.849 50.479 71.057 187.997 70.160 177.681 276.865
Income in Advance - - - 0 0 0 80.101 70.467 70.254 69.861
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 436.971 euro in 2024 which includes Inventories of 58.817 euro, Receivables of 320.763 euro and cash availability of 57.392 euro.
The company's Equity was valued at 197.234 euro, while total Liabilities amounted to 276.865 euro. Equity increased by 131.035 euro, from 66.572 euro in 2023, to 197.234 in 2024. The Debt Ratio was 50.9% in the year 2024.
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