The most important financial indicators for the company Su Investitie Constructii Srl - Unique Identification Number 15475865:
sales in 2023 was
109
euro, registering a net profit of
-810
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 company showed steady performance compared to the previous year.
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 -
Su Investitie Constructii Srl - CUI 15475865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.578
51.735
51.575
52.745
53.764
54.826
55.851
56.812
57.398
56.922
Current Assets
403
519
679
848
945
1.152
1.164
1.314
1.511
1.728
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
332
510
657
785
919
1.134
1.149
1.272
1.409
1.560
Cash
71
9
21
63
26
18
15
42
102
168
Shareholders Funds
32.009
35.344
38.786
37.347
36.020
34.519
33.087
31.609
31.037
30.132
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
25.316
22.572
18.705
19.352
19.833
20.446
20.844
21.356
22.259
23.196
Income in Advance
0
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
"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
1.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.560 euro and cash availability of
168 euro.
The company's Equity was valued at
30.132 euro, while total Liabilities amounted to
23.196 euro.
Equity decreased by -811 euro, from 31.037 euro in 2022, to 30.132 in 2023.
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