Financial results - SUD ESTATE IMOBILIARE INVESTMENTS SRL

Financial Summary - Sud Estate Imobiliare Investments Srl
Unique identification code: 34136580
Registration number: J2015002088404
Nace: 6812
Sales - Ron
19.730
Net Profit - Ron
-28.112
Employees
1
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Company Sud Estate Imobiliare Investments Srl with Fiscal Code 34136580 recorded a turnover of 2024 of 19.730, with a net profit of -28.112 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sud Estate Imobiliare Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.110 31.844 20.873 1.088 538.829 0 180.840 269.853 - 19.730
Total Income - EUR 18.110 31.844 20.873 42.374 538.829 0 180.840 269.853 - 19.730
Total Expenses - EUR 21.778 37.559 20.919 45.584 292.313 67.125 230.830 195.167 - 47.842
Gross Profit/Loss - EUR -3.668 -5.714 -47 -3.210 246.516 -67.125 -49.990 74.686 - -28.112
Net Profit/Loss - EUR -4.212 -6.033 -255 -3.221 241.127 -67.125 -49.990 72.392 - -28.112
Employees 2 3 1 1 1 1 1 2 - 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 -92.6%, from 269.853 euro in the year 2022, to 19.730 euro in 2024. The Net Profit decreased by -71.769 euro, from 72.392 euro in 2022, 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 Estate Imobiliare Investments Srl - CUI 34136580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.271 7.586 7.727 5.972 4.729 3.894 510.784 996.571 - 11.734
Current Assets 6.128 1.166 102 283.886 415.942 443.673 467.225 435.153 - 416.147
Inventories 0 0 0 213.548 147.154 146.349 104.993 25.402 - 95.806
Receivables 247 245 0 62.683 158.983 183.900 255.629 261.558 - 312.172
Cash 5.881 921 102 7.655 109.804 113.424 106.602 148.193 - 8.169
Shareholders Funds -4.167 -10.157 -10.241 -13.273 228.111 156.662 103.197 494.097 - 316.412
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.741 19.110 18.270 303.143 192.570 290.916 874.822 937.626 - 111.469
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.147 euro in 2024 which includes Inventories of 95.806 euro, Receivables of 312.172 euro and cash availability of 8.169 euro.
The company's Equity was valued at 316.412 euro, while total Liabilities amounted to 111.469 euro. Equity decreased by -173.434 euro, from 494.097 euro in 2022, to 316.412 in 2024.

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