Financial results - SYKKYS SRL

Financial Summary - Sykkys Srl
Unique identification code: 34959969
Registration number: J13/1943/2015
Nace: 4299
Sales - Ron
51.874
Net Profit - Ron
-2.758
Employee
1
The most important financial indicators for the company Sykkys Srl - Unique Identification Number 34959969: sales in 2023 was 51.874 euro, registering a net profit of -2.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sykkys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.311 16.366 49.972 44.712 41.027 47.250 40.639 55.705 51.874
Total Income - EUR - 10.323 16.366 50.554 45.334 41.066 47.315 43.431 63.602 57.508
Total Expenses - EUR - 3.629 13.326 38.636 36.448 27.710 28.365 32.906 48.734 59.691
Gross Profit/Loss - EUR - 6.694 3.040 11.919 8.886 13.357 18.949 10.524 14.868 -2.183
Net Profit/Loss - EUR - 6.384 2.720 11.413 8.433 12.946 18.521 10.090 14.232 -2.758
Employees - 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 55.705 euro in the year 2022, to 51.874 euro in 2023. The Net Profit decreased by -14.189 euro, from 14.232 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sykkys Srl - CUI 34959969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 86 84 0 0 23.381 19.041 42.568 30.032 17.420
Current Assets - 7.001 7.549 13.571 12.192 10.027 16.417 10.833 8.451 8.853
Inventories - 0 3.161 2.921 1.869 0 0 0 0 0
Receivables - 4.795 0 0 25 5.123 208 203 214 106
Cash - 2.207 4.389 10.650 10.297 4.904 16.210 10.630 8.237 8.747
Shareholders Funds - 6.429 2.774 11.466 8.484 12.996 18.570 10.138 14.281 11.480
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 658 4.859 2.106 3.708 26.158 16.888 43.263 24.202 14.793
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 106 euro and cash availability of 8.747 euro.
The company's Equity was valued at 11.480 euro, while total Liabilities amounted to 14.793 euro. Equity decreased by -2.758 euro, from 14.281 euro in 2022, to 11.480 in 2023.

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