Financial results - SU INVESTITIE CONSTRUCTII SRL

Financial Summary - Su Investitie Constructii Srl
Unique identification code: 15475865
Registration number: J2006001347232
Nace: 4100
Sales - Ron
109
Net Profit - Ron
-1.082
Employees
Open Account
Company Su Investitie Constructii Srl with Fiscal Code 15475865 recorded a turnover of 2024 of 109, with a net profit of -1.082 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Su Investitie Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 120 118 116 114 112 109 110 109 109
Total Income - EUR 9.128 269 118 118 143 112 109 114 109 123
Total Expenses - EUR 5.792 976 897 757 939 887 850 781 920 1.205
Gross Profit/Loss - EUR 3.336 -707 -778 -639 -796 -775 -741 -667 -810 -1.082
Net Profit/Loss - EUR 3.068 -711 -782 -642 -799 -778 -744 -670 -810 -1.082
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 company showed steady performance compared to the previous 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 - Su Investitie Constructii Srl - CUI 15475865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.398 56.812 55.851 54.826 53.764 52.745 51.575 51.735 51.578 51.290
Current Assets 519 679 848 945 1.152 1.164 1.314 1.511 1.728 2.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 510 657 785 919 1.134 1.149 1.272 1.409 1.560 1.745
Cash 9 21 63 26 18 15 42 102 168 626
Shareholders Funds 35.344 38.786 37.347 36.020 34.519 33.087 31.609 31.037 30.132 28.881
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 22.572 18.705 19.352 19.833 20.446 20.844 21.356 22.259 23.196 24.856
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.745 euro and cash availability of 626 euro.
The company's Equity was valued at 28.881 euro, while total Liabilities amounted to 24.856 euro. Equity decreased by -1.082 euro, from 30.132 euro in 2023, to 28.881 in 2024.

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