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Financial results - SUD CONSTRUCT INSTALAŢII MONTAJ SRL

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Financial Summary - Sud Construct Instalaţii Montaj Srl
Unique identification code: 31767110
Registration number: J2013001337138
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-15.285
Employees
1
Open Account
Company Sud Construct Instalaţii Montaj Srl with Fiscal Code 31767110 recorded a turnover of 2024 of - , with a net profit of -15.285 and having an average number of employees of 1. 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 - Sud Construct Instalaţii Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.948 27.267 3.942 25.920 42.211 4.135 18.266 1.042 0 0
Total Income - EUR 13.948 27.267 3.942 25.920 62.623 41.716 55.014 37.904 24.500 0
Total Expenses - EUR 0 13 3.639 8.005 41.253 91.527 94.965 95.109 46.973 15.285
Gross Profit/Loss - EUR 13.948 27.254 303 17.915 21.370 -49.811 -39.951 -57.205 -22.472 -15.285
Net Profit/Loss - EUR 13.530 26.436 263 17.656 20.948 -49.852 -40.134 -57.215 -22.472 -15.285
Employees 0 0 1 1 2 6 6 6 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.
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 Instalaţii Montaj Srl - CUI 31767110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 196.449 141.652 88.572 38.752 4.005 0
Current Assets 14.024 37.826 38.090 54.107 37.867 38.072 40.111 24.307 24.047 14.359
Inventories 24 24 23 23 168 165 161 161 161 160
Receivables 13.948 37.733 34.410 31.082 37.160 36.797 34.624 23.132 23.062 13.380
Cash 52 69 3.657 23.002 540 1.110 5.326 1.014 824 819
Shareholders Funds 10.578 36.906 36.547 53.532 73.443 22.199 -18.428 -75.700 -97.943 -112.680
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 3.445 919 1.543 575 20.412 57.309 85.864 114.185 125.995 127.040
Income in Advance 0 0 0 0 140.461 100.217 61.246 24.575 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 14.359 euro in 2024 which includes Inventories of 160 euro, Receivables of 13.380 euro and cash availability of 819 euro.
The company's Equity was valued at -112.680 euro, while total Liabilities amounted to 127.040 euro. Equity decreased by -15.285 euro, from -97.943 euro in 2023, to -112.680 in 2024.
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