Financial results - SKY PARK SYSTEMS SRL

Financial Summary - Sky Park Systems Srl
Unique identification code: 34980901
Registration number: J12/2696/2015
Nace: 4329
Sales - Ron
3.168.344
Net Profit - Ron
69.117
Employees
14
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Company Sky Park Systems Srl with Fiscal Code 34980901 recorded a turnover of 2024 of 3.168.344, with a net profit of 69.117 and having an average number of employees of 14. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Park Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.264 18.060 551.485 551.960 300.044 1.629.913 2.887.637 4.598.920 3.168.344
Total Income - EUR 0 23.264 18.060 568.586 571.109 311.213 1.685.747 2.985.664 4.766.484 3.141.188
Total Expenses - EUR 213 20.191 2.128 434.561 466.689 335.876 1.392.751 2.916.300 3.747.727 3.055.283
Gross Profit/Loss - EUR -213 3.073 15.932 134.025 104.420 -24.664 292.996 69.364 1.018.757 85.905
Net Profit/Loss - EUR -213 2.375 15.390 128.397 98.817 -27.617 231.102 55.777 871.038 69.117
Employees 0 0 1 2 3 4 4 7 10 14
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 -30.7%, from 4.598.920 euro in the year 2023, to 3.168.344 euro in 2024. The Net Profit decreased by -797.052 euro, from 871.038 euro in 2023, to 69.117 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 Park Systems Srl - CUI 34980901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 0 30.671 38.427 55.347 78.981 73.896 70.009 169.072
Current Assets 102 2.804 63.204 473.254 272.518 427.680 1.553.541 1.731.537 2.413.078 2.092.319
Inventories 0 0 21.372 154.930 89.875 152.117 1.065.480 913.528 762.385 437.620
Receivables 0 1.082 22.137 253.800 48.020 35.753 398.367 649.721 1.205.444 1.104.506
Cash 102 1.722 19.695 64.524 134.623 239.810 89.694 168.288 445.249 550.193
Shareholders Funds -100 2.276 17.627 145.700 98.943 69.521 299.081 355.711 1.217.339 1.130.085
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 287 528 45.576 358.351 212.043 413.506 1.333.441 1.449.722 1.265.769 1.135.582
Income in Advance 0 0 0 0 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.092.319 euro in 2024 which includes Inventories of 437.620 euro, Receivables of 1.104.506 euro and cash availability of 550.193 euro.
The company's Equity was valued at 1.130.085 euro, while total Liabilities amounted to 1.135.582 euro. Equity decreased by -80.451 euro, from 1.217.339 euro in 2023, to 1.130.085 in 2024.

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