The most important financial indicators for the company Sud Construct Imob Srl - Unique Identification Number 32412107:
sales in 2023 was
486.559
euro, registering a net profit of
14.595
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 19.6%, from 408.054 euro in the year 2022, to 486.559 euro in 2023.
The Net Profit decreased by -1.626 euro, from 16.270 euro in 2022, to 14.595 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
44.722
48.285
43.947
52.838
Current Assets
77
6.539
24.247
7.395
15.345
15.151
22.667
37.993
68.266
90.139
Inventories
0
2.018
4.377
5.622
12.130
11.598
15.177
23.559
54.128
61.303
Receivables
0
760
18.981
836
2.907
3.356
6.811
10.082
10.428
16.165
Cash
77
3.761
889
937
307
198
679
4.353
3.710
12.671
Shareholders Funds
-1.357
1.577
18.001
61
6.510
13.346
20.912
74.653
91.154
105.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.433
4.962
6.246
7.334
8.835
1.805
46.478
11.626
21.058
37.504
Income in Advance
0
0
0
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
"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
90.139 euro in 2023 which includes Inventories of
61.303 euro, Receivables of
16.165 euro and cash availability of
12.671 euro.
The company's Equity was valued at
105.473 euro, while total Liabilities amounted to
37.504 euro.
Equity increased by 14.595 euro, from 91.154 euro in 2022, to 105.473 in 2023.
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