Financial results - SUCO SITE MANAGER SRL

Financial Summary - Suco Site Manager Srl
Unique identification code: 32528331
Registration number: J08/1802/2013
Nace: 7112
Sales - Ron
2.030
Net Profit - Ron
-11.246
Employees
1
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Company Suco Site Manager Srl with Fiscal Code 32528331 recorded a turnover of 2024 of 2.030, with a net profit of -11.246 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suco Site Manager Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.969 6.736 6.855 17.787 42.694 20.379 18.814 8.623 17.218 2.030
Total Income - EUR 10.970 6.740 6.856 17.787 42.696 20.381 18.815 8.631 17.236 2.057
Total Expenses - EUR 5.031 10.244 13.737 9.871 3.915 4.506 5.250 4.367 11.880 13.283
Gross Profit/Loss - EUR 5.938 -3.504 -6.882 7.917 38.781 15.875 13.565 4.264 5.357 -11.227
Net Profit/Loss - EUR 4.988 -3.504 -6.950 7.739 37.500 15.264 13.012 4.074 5.184 -11.246
Employees 1 1 1 1 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 decreased by -88.1%, from 17.218 euro in the year 2023, to 2.030 euro in 2024. The Net Profit decreased by -5.155 euro, from 5.184 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 - Suco Site Manager Srl - CUI 32528331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.540 4.538 2.003 7.478 48.029 61.272 32.788 34.812 40.606 12.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.081 2.414 245 3.150 7.264 26.010 23.440 17.934 11.579 11.214
Cash 9.459 2.124 1.759 4.327 40.766 35.262 9.348 16.878 29.027 1.267
Shareholders Funds 5.026 1.471 -5.504 2.336 39.791 54.301 27.296 11.177 16.328 -33.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.514 3.066 7.507 5.142 8.238 6.970 5.492 23.635 24.279 46.089
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.214 euro and cash availability of 1.267 euro.
The company's Equity was valued at -33.608 euro, while total Liabilities amounted to 46.089 euro. Equity decreased by -49.844 euro, from 16.328 euro in 2023, to -33.608 in 2024.

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