Financial results - SKY TECH PROJECT SRL

Financial Summary - Sky Tech Project Srl
Unique identification code: 33865637
Registration number: J2014014035408
Nace: 4100
Sales - Ron
497.195
Net Profit - Ron
6.051
Employees
9
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Company Sky Tech Project Srl with Fiscal Code 33865637 recorded a turnover of 2024 of 497.195, with a net profit of 6.051 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Tech Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.155 249.872 260.442 472.480 580.394 502.858 489.952 578.414 495.399 497.195
Total Income - EUR 196.163 249.882 260.435 472.732 580.508 503.003 492.614 579.439 495.854 497.220
Total Expenses - EUR 155.399 180.739 175.056 361.760 496.127 420.088 438.755 531.422 389.594 476.552
Gross Profit/Loss - EUR 40.764 69.144 85.378 110.972 84.382 82.914 53.859 48.017 106.261 20.668
Net Profit/Loss - EUR 33.904 57.370 81.775 106.243 78.578 78.128 49.555 42.747 102.051 6.051
Employees 9 10 8 10 9 13 12 8 9 9
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 0.9%, from 495.399 euro in the year 2023, to 497.195 euro in 2024. The Net Profit decreased by -95.430 euro, from 102.051 euro in 2023, to 6.051 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 Tech Project Srl - CUI 33865637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.931 16.750 30.427 48.981 35.164 47.840 34.302 31.320 49.514
Current Assets 67.310 79.094 153.601 291.554 125.861 171.544 185.644 225.483 265.998 136.051
Inventories 7.730 1.339 29.558 68.809 8.267 1.794 4.677 4.877 2.644 13.616
Receivables 6.657 11.115 18.737 54.925 23.047 34.669 57.885 117.155 200.821 117.709
Cash 52.923 66.640 105.306 167.819 94.548 135.081 123.082 103.452 62.533 4.726
Shareholders Funds 33.566 57.417 81.823 106.294 79.008 96.011 50.040 43.233 102.536 6.533
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 33.745 43.608 88.528 215.687 95.835 110.696 183.443 216.551 194.827 179.097
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.051 euro in 2024 which includes Inventories of 13.616 euro, Receivables of 117.709 euro and cash availability of 4.726 euro.
The company's Equity was valued at 6.533 euro, while total Liabilities amounted to 179.097 euro. Equity decreased by -95.430 euro, from 102.536 euro in 2023, to 6.533 in 2024.

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