Financial results - SYKKYS SRL

Financial Summary - Sykkys Srl
Unique identification code: 34959969
Registration number: J13/1943/2015
Nace: 4299
Sales - Ron
51.939
Net Profit - Ron
6.320
Employees
1
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Company Sykkys Srl with Fiscal Code 34959969 recorded a turnover of 2024 of 51.939, with a net profit of 6.320 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sykkys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.311 16.366 49.972 44.712 41.027 47.250 40.639 55.705 51.874 51.939
Total Income - EUR 10.323 16.366 50.554 45.334 41.066 47.315 43.431 63.602 57.508 59.657
Total Expenses - EUR 3.629 13.326 38.636 36.448 27.710 28.365 32.906 48.734 59.691 52.740
Gross Profit/Loss - EUR 6.694 3.040 11.919 8.886 13.357 18.949 10.524 14.868 -2.183 6.917
Net Profit/Loss - EUR 6.384 2.720 11.413 8.433 12.946 18.521 10.090 14.232 -2.758 6.320
Employees 1 1 2 2 1 1 1 1 1 1
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 0.7%, from 51.874 euro in the year 2023, to 51.939 euro in 2024. The Net Profit increased by 6.320 euro, from 0 euro in 2023, to 6.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYKKYS SRL

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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 - Sykkys Srl - CUI 34959969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 84 0 0 23.381 19.041 42.568 30.032 17.420 5.064
Current Assets 7.001 7.549 13.571 12.192 10.027 16.417 10.833 8.451 8.853 13.851
Inventories 0 3.161 2.921 1.869 0 0 0 0 0 0
Receivables 4.795 0 0 25 5.123 208 203 214 106 105
Cash 2.207 4.389 10.650 10.297 4.904 16.210 10.630 8.237 8.747 13.746
Shareholders Funds 6.429 2.774 11.466 8.484 12.996 18.570 10.138 14.281 11.480 6.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658 4.859 2.106 3.708 26.158 16.888 43.263 24.202 14.793 12.547
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 13.746 euro.
The company's Equity was valued at 6.369 euro, while total Liabilities amounted to 12.547 euro. Equity decreased by -5.047 euro, from 11.480 euro in 2023, to 6.369 in 2024.

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