Financial results - SKYVISTA INVEST S.R.L.

Financial Summary - Skyvista Invest S.r.l.
Unique identification code: 39729472
Registration number: J39/618/2018
Nace: 4120
Sales - Ron
3.932.159
Net Profit - Ron
582.935
Employees
41
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Company Skyvista Invest S.r.l. with Fiscal Code 39729472 recorded a turnover of 2024 of 3.932.159, with a net profit of 582.935 and having an average number of employees of 41. 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 - Skyvista Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 284.269 536.761 1.219.954 1.778.422 3.008.901 3.932.159
Total Income - EUR - - - - 290.136 538.112 1.244.060 1.799.517 2.992.314 4.018.123
Total Expenses - EUR - - - - 197.505 444.390 873.591 1.457.514 2.523.327 3.317.869
Gross Profit/Loss - EUR - - - - 92.631 93.722 370.469 342.002 468.986 700.254
Net Profit/Loss - EUR - - - - 89.788 88.350 312.755 282.796 391.308 582.935
Employees - - - - 5 18 28 41 45 41
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 31.4%, from 3.008.901 euro in the year 2023, to 3.932.159 euro in 2024. The Net Profit increased by 193.814 euro, from 391.308 euro in 2023, to 582.935 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 - Skyvista Invest S.r.l. - CUI 39729472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.759 78.177 122.023 514.988 553.515 670.684
Current Assets - - - - 109.466 243.936 815.290 1.318.724 1.325.338 2.371.181
Inventories - - - - 0 23.250 50.972 377.004 200.598 439.665
Receivables - - - - 36.680 105.972 584.268 346.545 252.632 1.326.672
Cash - - - - 72.785 114.714 180.050 595.175 872.107 604.844
Shareholders Funds - - - - 89.873 114.498 343.711 457.240 693.341 1.272.401
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 33.352 207.614 593.603 1.376.472 1.185.511 1.769.464
Income in Advance - - - - 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 "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 2.371.181 euro in 2024 which includes Inventories of 439.665 euro, Receivables of 1.326.672 euro and cash availability of 604.844 euro.
The company's Equity was valued at 1.272.401 euro, while total Liabilities amounted to 1.769.464 euro. Equity increased by 582.935 euro, from 693.341 euro in 2023, to 1.272.401 in 2024.

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