Financial results - S.U.C.T. SA

Financial Summary - S.u.c.t. Sa
Unique identification code: 4672918
Registration number: J33/79/1997
Nace: 4299
Sales - Ron
11.591.873
Net Profit - Ron
280.876
Employees
173
Open Account
Company S.u.c.t. Sa with Fiscal Code 4672918 recorded a turnover of 2024 of 11.591.873, with a net profit of 280.876 and having an average number of employees of 173. 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 - S.u.c.t. Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.539.456 6.093.586 5.109.137 7.180.490 7.982.860 9.617.753 9.070.892 11.264.901 11.057.201 11.591.873
Total Income - EUR 13.994.937 6.656.438 6.042.466 8.217.520 8.388.015 10.146.124 11.181.356 11.472.683 12.712.464 12.952.944
Total Expenses - EUR 13.349.551 6.336.923 5.837.333 7.943.246 8.023.440 9.442.203 10.792.747 11.087.786 12.232.647 12.612.299
Gross Profit/Loss - EUR 645.386 319.514 205.133 274.274 364.575 703.921 388.609 384.897 479.817 340.645
Net Profit/Loss - EUR 548.901 256.067 93.568 230.780 305.600 623.099 371.355 330.955 444.637 280.876
Employees 242 213 220 187 175 197 205 191 182 173
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 5.4%, from 11.057.201 euro in the year 2023, to 11.591.873 euro in 2024. The Net Profit decreased by -161.276 euro, from 444.637 euro in 2023, to 280.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.u.c.t. Sa - CUI 4672918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.532.526 1.845.845 1.497.895 1.489.677 1.203.731 2.621.772 3.094.555 2.645.404 4.295.059 4.314.537
Current Assets 6.658.258 5.624.988 5.937.459 5.453.161 6.103.178 5.530.846 6.835.103 7.684.285 10.369.021 10.635.812
Inventories 502.452 698.596 1.397.044 1.503.734 1.172.066 281.667 2.200.861 2.399.802 3.409.256 4.366.755
Receivables 3.963.381 4.556.127 4.290.303 3.474.296 4.373.541 4.262.462 4.504.319 4.754.389 6.749.985 6.064.294
Cash 2.192.425 370.266 250.112 475.130 557.570 986.717 129.923 530.093 209.780 204.763
Shareholders Funds 2.999.115 3.224.594 3.256.410 3.427.429 3.186.741 3.514.770 3.807.778 4.049.158 5.759.758 6.008.445
Social Capital 76.582 75.801 74.519 73.151 1.793.358 1.759.360 1.720.344 1.725.682 1.720.449 1.710.834
Debts 4.398.734 3.897.728 4.194.132 3.554.091 4.171.164 4.614.114 6.147.443 6.321.058 8.957.105 8.995.554
Income in Advance 0 0 0 0 0 0 0 0 0 1.100
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 10.635.812 euro in 2024 which includes Inventories of 4.366.755 euro, Receivables of 6.064.294 euro and cash availability of 204.763 euro.
The company's Equity was valued at 6.008.445 euro, while total Liabilities amounted to 8.995.554 euro. Equity increased by 280.876 euro, from 5.759.758 euro in 2023, to 6.008.445 in 2024. The Debt Ratio was 59.9% in the year 2024.

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