Financial results - SINUHE IMOB SRL

Financial Summary - Sinuhe Imob Srl
Unique identification code: 37142446
Registration number: J08/422/2017
Nace: 4110
Sales - Ron
210
Net Profit - Ron
-8.281
Employees
1
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Company Sinuhe Imob Srl with Fiscal Code 37142446 recorded a turnover of 2024 of 210, with a net profit of -8.281 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinuhe Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.018 88.037 42.759 13.127 257.494 64.272 40.358 210
Total Income - EUR - - 88.504 88.985 43.386 15.355 257.696 64.353 99.081 210
Total Expenses - EUR - - 40.029 71.190 82.309 43.127 240.902 71.685 21.376 8.491
Gross Profit/Loss - EUR - - 48.476 17.795 -38.923 -27.772 16.794 -7.332 77.705 -8.281
Net Profit/Loss - EUR - - 47.136 17.005 -39.314 -27.895 14.217 -7.935 76.734 -8.281
Employees - - 3 3 3 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 decreased by -99.5%, from 40.358 euro in the year 2023, to 210 euro in 2024. The Net Profit decreased by -76.305 euro, from 76.734 euro in 2023, to 0 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 - Sinuhe Imob Srl - CUI 37142446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.988 69.425 48.225 28.740 10.318 977 1.895 508
Current Assets - - 34.517 37.325 45.334 29.894 74.355 45.513 72.558 56.749
Inventories - - 289 1.954 4.736 4.647 4.628 4.643 0 0
Receivables - - 7.131 10.129 18.183 22.744 53.487 37.826 31.204 35.945
Cash - - 27.097 25.241 22.414 2.503 16.239 3.045 41.354 20.805
Shareholders Funds - - 47.180 41.377 1.261 -26.658 -11.850 -19.822 56.972 48.372
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.866 66.742 93.440 85.291 96.522 66.312 17.481 8.885
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.945 euro and cash availability of 20.805 euro.
The company's Equity was valued at 48.372 euro, while total Liabilities amounted to 8.885 euro. Equity decreased by -8.281 euro, from 56.972 euro in 2023, to 48.372 in 2024.

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