Financial results - BUZIAS SUN RISE 1 SRL

Financial Summary - Buzias Sun Rise 1 Srl
Unique identification code: 31748070
Registration number: J35/1466/2013
Nace: 3511
Sales - Ron
96.137
Net Profit - Ron
184.744
Employees
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Company Buzias Sun Rise 1 Srl with Fiscal Code 31748070 recorded a turnover of 2024 of 96.137, with a net profit of 184.744 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buzias Sun Rise 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.112 150.497 38.902 12.655 16.733 18.328 18.468 18.500 92.844 96.137
Total Income - EUR 183.304 174.078 101.399 205.882 163.909 155.903 195.053 314.593 386.402 362.673
Total Expenses - EUR 191.255 167.557 114.528 168.870 137.593 121.595 112.918 121.077 106.358 148.845
Gross Profit/Loss - EUR -7.950 6.520 -13.129 37.012 26.316 34.308 82.135 193.517 280.044 213.828
Net Profit/Loss - EUR -8.296 5.881 -37.595 31.062 21.507 30.047 76.423 184.562 242.454 184.744
Employees 0 0 0 0 0 0 0 0 0 0
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 4.1%, from 92.844 euro in the year 2023, to 96.137 euro in 2024. The Net Profit decreased by -56.356 euro, from 242.454 euro in 2023, to 184.744 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 - Buzias Sun Rise 1 Srl - CUI 31748070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167.820 1.146.411 877.430 807.049 738.168 672.145 606.515 557.363 505.300 451.378
Current Assets 110.234 112.038 77.702 154.572 147.078 125.082 143.771 233.036 418.303 209.214
Inventories 0 0 0 0 0 0 0 0 0 26.601
Receivables 16.760 26.285 30.803 32.500 37.590 33.979 27.270 19.873 27.792 153.917
Cash 90.297 85.753 46.899 122.072 109.488 91.103 116.501 213.163 390.511 28.697
Shareholders Funds -63.622 -57.093 -93.721 -73.592 -50.659 -19.652 57.206 241.946 483.666 665.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.214.335 1.327.029 1.061.509 1.046.082 950.130 829.644 704.286 560.585 450.777 4.454
Income in Advance 138.027 202.190 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.214 euro in 2024 which includes Inventories of 26.601 euro, Receivables of 153.917 euro and cash availability of 28.697 euro.
The company's Equity was valued at 665.707 euro, while total Liabilities amounted to 4.454 euro. Equity increased by 184.744 euro, from 483.666 euro in 2023, to 665.707 in 2024.

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