Financial Summary -
Sud-Est Infrasctructura Si Constructii S.r.l.
Unique identification code:17446211
Registration number:J40/6339/2005
Nace:8020
Sales - Ron
490.473
Net Profit - Ron
176.353
Employees
1
Open Account
Company Sud-Est Infrasctructura Si Constructii S.r.l. with Fiscal Code 17446211
recorded a turnover of 2019 of
490.473,
with a net profit of
176.353
and having an average number of employees of
1.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sud-Est Infrasctructura Si Constructii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
482.435
292.557
4.425
612.278
514.131
-
-
-
-
-
Total Income - EUR
482.435
304.535
4.425
617.465
514.132
-
-
-
-
-
Total Expenses - EUR
491.940
336.821
10.268
539.180
319.708
-
-
-
-
-
Gross Profit/Loss - EUR
-9.504
-32.285
-5.843
78.286
194.424
-
-
-
-
-
Net Profit/Loss - EUR
-9.533
-32.285
-5.976
59.762
184.860
-
-
-
-
-
Employees
2
1
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 decreased by -14.4%, from 612.278 euro in the year 2018, to 514.131 euro in 2019.
The Net Profit increased by 126.256 euro, from 59.762 euro in 2018, to 184.860 in the last year.
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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 Infrasctructura Si Constructii S.r.l. - CUI 17446211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
811.062
177.665
37.201
811.957
621.943
-
-
-
-
-
Inventories
2.779
0
0
14.593
14.311
-
-
-
-
-
Receivables
800.267
164.108
25.210
640.620
518.299
-
-
-
-
-
Cash
8.016
13.557
11.991
156.744
89.333
-
-
-
-
-
Shareholders Funds
-11.581
-43.749
-48.984
11.935
196.564
-
-
-
-
-
Social Capital
270
267
263
516
506
-
-
-
-
-
Debts
822.643
221.414
86.185
800.022
425.379
-
-
-
-
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.943 euro in 2019 which includes Inventories of
14.311 euro, Receivables of
518.299 euro and cash availability of
89.333 euro.
The company's Equity was valued at
196.564 euro, while total Liabilities amounted to
425.379 euro.
Equity increased by 184.860 euro, from 11.935 euro in 2018, to 196.564 in 2019.
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