Financial results - SKYCONSULT RO SRL

Financial Summary - Skyconsult Ro Srl
Unique identification code: 30942263
Registration number: J2013012428401
Nace: 6220
Sales - Ron
1.813.600
Net Profit - Ron
-1.845.625
Employees
39
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Company Skyconsult Ro Srl with Fiscal Code 30942263 recorded a turnover of 2024 of 1.813.600, with a net profit of -1.845.625 and having an average number of employees of 39. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skyconsult Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.743.596 2.219.001 3.578.888 4.980.270 5.917.170 5.392.999 5.824.872 6.383.593 5.777.854 1.813.600
Total Income - EUR 1.761.465 2.223.983 3.590.646 5.006.817 5.947.508 5.427.551 5.836.647 6.415.075 5.808.225 1.892.514
Total Expenses - EUR 1.680.620 2.055.549 2.516.251 3.082.420 3.728.417 3.619.424 4.165.705 4.806.446 4.538.954 3.738.139
Gross Profit/Loss - EUR 80.846 168.434 1.074.395 1.924.397 2.219.091 1.808.128 1.670.941 1.608.629 1.269.271 -1.845.625
Net Profit/Loss - EUR 68.589 142.405 912.479 1.628.655 1.880.021 1.566.567 1.414.249 1.368.104 1.091.502 -1.845.625
Employees 45 47 47 49 52 59 69 71 59 39
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 -68.4%, from 5.777.854 euro in the year 2023, to 1.813.600 euro in 2024. The Net Profit decreased by -1.085.402 euro, from 1.091.502 euro in 2023, to 0 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 - Skyconsult Ro Srl - CUI 30942263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.974 36.626 26.477 72.840 91.270 95.858 102.293 111.049 73.765 50.863
Current Assets 376.141 563.533 1.631.710 1.983.095 2.173.724 1.923.690 1.895.368 2.010.658 4.578.477 4.078.734
Inventories 0 0 0 0 0 7.831 0 0 0 0
Receivables 259.336 345.303 631.002 649.279 1.162.319 725.262 798.459 1.648.651 4.330.281 3.742.186
Cash 116.804 218.230 1.000.708 1.333.816 1.011.405 1.190.597 1.096.909 362.007 248.195 336.548
Shareholders Funds 274.356 413.963 1.319.437 1.629.171 1.880.527 1.567.064 1.414.735 1.368.590 2.455.942 596.591
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 129.203 188.699 345.310 428.621 387.772 456.588 473.680 663.404 2.107.728 3.483.815
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.078.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.742.186 euro and cash availability of 336.548 euro.
The company's Equity was valued at 596.591 euro, while total Liabilities amounted to 3.483.815 euro. Equity decreased by -1.845.625 euro, from 2.455.942 euro in 2023, to 596.591 in 2024.

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