Financial results - SINUHE IMOB SRL

Financial Summary - Sinuhe Imob Srl
Unique identification code: 37142446
Registration number: J08/422/2017
Nace: 4110
Sales - Ron
40.358
Net Profit - Ron
76.734
Employee
1
The most important financial indicators for the company Sinuhe Imob Srl - Unique Identification Number 37142446: sales in 2023 was 40.358 euro, registering a net profit of 76.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sinuhe Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 88.018 88.037 42.759 13.127 257.494 64.272 40.358
Total Income - EUR - - - 88.504 88.985 43.386 15.355 257.696 64.353 99.081
Total Expenses - EUR - - - 40.029 71.190 82.309 43.127 240.902 71.685 21.376
Gross Profit/Loss - EUR - - - 48.476 17.795 -38.923 -27.772 16.794 -7.332 77.705
Net Profit/Loss - EUR - - - 47.136 17.005 -39.314 -27.895 14.217 -7.935 76.734
Employees - - - 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.0%, from 64.272 euro in the year 2022, to 40.358 euro in 2023. The Net Profit increased by 76.734 euro, from 0 euro in 2022, to 76.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinuhe Imob Srl - CUI 37142446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.988 69.425 48.225 28.740 10.318 977 1.895
Current Assets - - - 34.517 37.325 45.334 29.894 74.355 45.513 72.558
Inventories - - - 289 1.954 4.736 4.647 4.628 4.643 0
Receivables - - - 7.131 10.129 18.183 22.744 53.487 37.826 31.204
Cash - - - 27.097 25.241 22.414 2.503 16.239 3.045 41.354
Shareholders Funds - - - 47.180 41.377 1.261 -26.658 -11.850 -19.822 56.972
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.866 66.742 93.440 85.291 96.522 66.312 17.481
Income in Advance - - - 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 "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 72.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.204 euro and cash availability of 41.354 euro.
The company's Equity was valued at 56.972 euro, while total Liabilities amounted to 17.481 euro. Equity increased by 76.734 euro, from -19.822 euro in 2022, to 56.972 in 2023.

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