Financial results - SUD CONSTRUCT IMOB SRL

Financial Summary - Sud Construct Imob Srl
Unique identification code: 32412107
Registration number: J23/3253/2013
Nace: 4120
Sales - Ron
464.435
Net Profit - Ron
12.546
Employees
12
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Company Sud Construct Imob Srl with Fiscal Code 32412107 recorded a turnover of 2024 of 464.435, with a net profit of 12.546 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Construct Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.007 20.200 48.405 87.709 147.816 195.360 354.106 408.054 486.559 464.435
Total Income - EUR 4.007 20.200 48.405 87.709 147.816 195.360 355.797 408.054 486.933 468.882
Total Expenses - EUR 943 3.503 47.949 80.424 139.385 185.587 298.581 387.908 467.712 446.376
Gross Profit/Loss - EUR 3.065 16.696 456 7.284 8.432 9.773 57.215 20.146 19.221 22.507
Net Profit/Loss - EUR 2.945 16.441 17 6.450 6.962 7.819 54.204 16.270 14.595 12.546
Employees 1 0 5 6 8 11 10 13 14 12
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 -4.0%, from 486.559 euro in the year 2023, to 464.435 euro in 2024. The Net Profit decreased by -1.967 euro, from 14.595 euro in 2023, to 12.546 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 - Sud Construct Imob Srl - CUI 32412107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 44.722 48.285 43.947 52.838 69.762
Current Assets 6.539 24.247 7.395 15.345 15.151 22.667 37.993 68.266 90.139 66.192
Inventories 2.018 4.377 5.622 12.130 11.598 15.177 23.559 54.128 61.303 40.141
Receivables 760 18.981 836 2.907 3.356 6.811 10.082 10.428 16.165 15.545
Cash 3.761 889 937 307 198 679 4.353 3.710 12.671 10.507
Shareholders Funds 1.577 18.001 61 6.510 13.346 20.912 74.653 91.154 105.473 117.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.962 6.246 7.334 8.835 1.805 46.478 11.626 21.058 37.504 18.525
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 "4120 - 4120"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.192 euro in 2024 which includes Inventories of 40.141 euro, Receivables of 15.545 euro and cash availability of 10.507 euro.
The company's Equity was valued at 117.430 euro, while total Liabilities amounted to 18.525 euro. Equity increased by 12.546 euro, from 105.473 euro in 2023, to 117.430 in 2024.

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