Financial results - SUD-EST CAPITAL INVEST S.R.L.

Financial Summary - Sud-Est Capital Invest S.r.l.
Unique identification code: 22275231
Registration number: J2007002760132
Nace: 8692
Sales - Ron
7.764
Net Profit - Ron
-1.619
Employees
1
Open Account
Company Sud-Est Capital Invest S.r.l. with Fiscal Code 22275231 recorded a turnover of 2024 of 7.764, with a net profit of -1.619 and having an average number of employees of 1. The company operates in the field of Transportul pacienților cu ambulanța having the NACE code 8692.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud-Est Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 4.274 5.353 7.764
Total Income - EUR 0 0 0 0 63 7 0 4.303 8.588 7.765
Total Expenses - EUR 141 118 225 73 14.722 5.596 4.996 8.261 7.631 9.384
Gross Profit/Loss - EUR -141 -118 -225 -73 -14.659 -5.588 -4.996 -3.957 957 -1.619
Net Profit/Loss - EUR -141 -118 -226 -73 -14.661 -5.588 -4.996 -4.074 805 -1.619
Employees 0 0 0 0 0 1 0 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 increased by 45.8%, from 5.353 euro in the year 2023, to 7.764 euro in 2024. The Net Profit decreased by -801 euro, from 805 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 - Sud-Est Capital Invest S.r.l. - CUI 22275231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.249 11.839 8.526 5.491 2.423 833
Current Assets 10.125 9.969 9.859 9.648 493 492 792 1.187 710 693
Inventories 9.600 9.502 9.342 9.170 0 90 296 256 0 0
Receivables 503 498 489 483 397 389 381 0 0 136
Cash 22 -31 28 -5 96 13 116 931 710 557
Shareholders Funds -7.846 -7.884 -7.977 -7.904 -22.411 -27.575 -31.959 -36.132 -35.217 -36.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.971 17.853 17.836 17.551 38.622 39.986 41.535 43.075 38.645 38.479
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 "8692 - 8692"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 557 euro.
The company's Equity was valued at -36.639 euro, while total Liabilities amounted to 38.479 euro. Equity decreased by -1.619 euro, from -35.217 euro in 2023, to -36.639 in 2024.

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