Financial results - SUD-EST CONSTRUCT S.R.L.

Financial Summary - Sud-Est Construct S.r.l.
Unique identification code: 43123317
Registration number: J2020012637401
Nace: 4100
Sales - Ron
3.840.353
Net Profit - Ron
1.680.235
Employees
17
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Company Sud-Est Construct S.r.l. with Fiscal Code 43123317 recorded a turnover of 2024 of 3.840.353, with a net profit of 1.680.235 and having an average number of employees of 17. 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-Est Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.016 37.558 273.986 800.254 3.840.353
Total Income - EUR - - - - - 2.016 37.558 273.986 886.805 3.754.425
Total Expenses - EUR - - - - - 143 6.013 100.039 676.078 1.752.553
Gross Profit/Loss - EUR - - - - - 1.872 31.545 173.948 210.727 2.001.871
Net Profit/Loss - EUR - - - - - 1.812 30.418 170.084 206.902 1.680.235
Employees - - - - - 0 0 1 1 17
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 382.6%, from 800.254 euro in the year 2023, to 3.840.353 euro in 2024. The Net Profit increased by 1.474.490 euro, from 206.902 euro in 2023, to 1.680.235 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 Construct S.r.l. - CUI 43123317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 822 7.265 35.311
Current Assets - - - - - 1.914 34.537 743.017 507.738 2.796.343
Inventories - - - - - 0 0 1.251 100.859 41.208
Receivables - - - - - 930 13.654 713.987 363.984 2.400.804
Cash - - - - - 983 20.882 27.779 42.693 354.131
Shareholders Funds - - - - - 1.853 32.230 170.132 208.972 1.694.668
Social Capital - - - - - 41 40 41 2.062 10.092
Debts - - - - - 61 2.306 573.707 306.031 1.136.986
Income in Advance - - - - - 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 "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 2.796.343 euro in 2024 which includes Inventories of 41.208 euro, Receivables of 2.400.804 euro and cash availability of 354.131 euro.
The company's Equity was valued at 1.694.668 euro, while total Liabilities amounted to 1.136.986 euro. Equity increased by 1.486.864 euro, from 208.972 euro in 2023, to 1.694.668 in 2024.

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