Financial results - OVIDIU SUN RESIDENCE SRL

Financial Summary - Ovidiu Sun Residence Srl
Unique identification code: 37355428
Registration number: J2017001133350
Nace: 6812
Sales - Ron
141.079
Net Profit - Ron
82.764
Employees
1
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Company Ovidiu Sun Residence Srl with Fiscal Code 37355428 recorded a turnover of 2024 of 141.079, with a net profit of 82.764 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiu Sun Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 593.536 151.758 2.934 2.038 229.790 78.503 141.079
Total Income - EUR - - 119.823 633.092 207.091 51.228 7.123 252.303 86.367 143.859
Total Expenses - EUR - - 124.712 268.942 125.156 61.633 16.530 85.398 36.576 47.893
Gross Profit/Loss - EUR - - -4.889 364.150 81.935 -10.405 -9.407 166.905 49.791 95.966
Net Profit/Loss - EUR - - -4.889 358.206 80.417 -10.437 -9.427 165.027 49.186 82.764
Employees - - 1 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 80.7%, from 78.503 euro in the year 2023, to 141.079 euro in 2024. The Net Profit increased by 33.852 euro, from 49.186 euro in 2023, to 82.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU SUN RESIDENCE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovidiu Sun Residence Srl - CUI 37355428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118.655 5.095 90.232 22.315 19.777 16.554 342.251 608.184
Current Assets - - 149.314 666.300 351.020 394.496 389.594 350.376 221.949 280.247
Inventories - - 122.555 79.302 105.730 247.099 252.299 213.812 195.986 164.037
Receivables - - 26.235 57.219 29.777 27.244 27.097 20.001 18.645 8.557
Cash - - 524 529.779 215.514 120.153 110.198 8.765 7.319 107.653
Shareholders Funds - - -4.846 353.450 427.022 408.603 389.926 351.749 399.869 480.397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 272.815 317.946 14.231 8.208 19.445 15.181 164.332 408.033
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.247 euro in 2024 which includes Inventories of 164.037 euro, Receivables of 8.557 euro and cash availability of 107.653 euro.
The company's Equity was valued at 480.397 euro, while total Liabilities amounted to 408.033 euro. Equity increased by 82.764 euro, from 399.869 euro in 2023, to 480.397 in 2024.

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