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Financial results - SUD GARDEN CONSTRUCT SRL

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Financial Summary - Sud Garden Construct Srl
Unique identification code: 37257357
Registration number: J23/1180/2017
Nace: 4100
Sales - Ron
9.450
Net Profit - Ron
-18.713
Employees
2
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Company Sud Garden Construct Srl with Fiscal Code 37257357 recorded a turnover of 2024 of 9.450, with a net profit of -18.713 and having an average number of employees of 2. 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 Garden Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 448.315 0 28 0 147 9.450
Total Income - EUR - - 31.714 191.290 271.925 1.234.624 24.522 0 147 9.520
Total Expenses - EUR - - 34.706 222.224 183.539 1.248.719 50.077 26.481 26.040 28.138
Gross Profit/Loss - EUR - - -2.992 -30.934 88.386 -14.095 -25.556 -26.480 -25.894 -18.618
Net Profit/Loss - EUR - - -2.992 -30.934 83.486 -16.450 -25.556 -26.480 -25.895 -18.713
Employees - - 1 5 3 2 1 1 1 2
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 6,383.9%, from 147 euro in the year 2023, to 9.450 euro in 2024.
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 Garden Construct Srl - CUI 37257357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 403.388 746.317 1.311.814 64.270 22.398 10.769 2.729 2.021
Current Assets - - 43.836 251.445 119.002 75.652 73.599 87.081 88.167 84.820
Inventories - - 36.092 227.952 2.293 2.250 3.061 3.070 3.159 5.618
Receivables - - 5.228 22.044 115.904 72.450 70.162 83.149 83.895 82.538
Cash - - 2.516 1.449 805 951 376 861 1.113 -3.336
Shareholders Funds - - -2.946 -33.826 50.334 32.929 6.644 -19.816 -45.651 -64.109
Social Capital - - 46 45 63 62 61 61 61 60
Debts - - 450.170 1.031.910 1.380.483 106.992 89.353 117.666 136.575 150.950
Income in Advance - - 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 "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 84.820 euro in 2024 which includes Inventories of 5.618 euro, Receivables of 82.538 euro and cash availability of -3.336 euro.
The company's Equity was valued at -64.109 euro, while total Liabilities amounted to 150.950 euro. Equity decreased by -18.713 euro, from -45.651 euro in 2023, to -64.109 in 2024.
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