Financial results - SUDEST CONSTRUCT C & G S.R.L.

Financial Summary - Sudest Construct C & G S.r.l.
Unique identification code: 23923790
Registration number: J40/8885/2008
Nace: 4120
Sales - Ron
27.733
Net Profit - Ron
13.798
Employees
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Company Sudest Construct C & G S.r.l. with Fiscal Code 23923790 recorded a turnover of 2024 of 27.733, with a net profit of 13.798 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudest Construct C & G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.407 7.828 - 2.617 13.347 14.613 15.883 11.341 19.739 27.733
Total Income - EUR 7.408 7.829 - 2.783 13.347 14.613 15.884 11.341 19.739 27.733
Total Expenses - EUR 4.128 8.308 - 8.759 4.121 2.749 4.792 8.236 15.995 10.949
Gross Profit/Loss - EUR 3.280 -479 - -5.976 9.226 11.864 11.092 3.106 3.744 16.783
Net Profit/Loss - EUR 3.058 -679 - -6.060 8.825 11.440 10.673 2.772 2.950 13.798
Employees 1 1 - 2 0 0 0 0 0 0
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 41.3%, from 19.739 euro in the year 2023, to 27.733 euro in 2024. The Net Profit increased by 10.864 euro, from 2.950 euro in 2023, to 13.798 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 - Sudest Construct C & G S.r.l. - CUI 23923790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 1.350 - 0 0 0 612 7.732 5.459 3.006
Current Assets 41.712 40.108 - 32.972 40.694 51.150 59.273 28.119 30.763 42.373
Inventories 16 475 - 0 0 0 7.571 7.595 9.957 9.602
Receivables 30.783 33.653 - 27.564 27.264 27.239 26.154 1.668 729 2.489
Cash 10.914 5.980 - 5.408 13.430 23.910 25.547 18.856 20.077 30.282
Shareholders Funds 35.275 34.237 - 30.522 38.756 49.462 59.038 24.748 27.623 41.267
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.151 7.221 - 2.450 1.938 1.698 847 11.162 8.960 4.655
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.373 euro in 2024 which includes Inventories of 9.602 euro, Receivables of 2.489 euro and cash availability of 30.282 euro.
The company's Equity was valued at 41.267 euro, while total Liabilities amounted to 4.655 euro. Equity increased by 13.798 euro, from 27.623 euro in 2023, to 41.267 in 2024.

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