Financial results - SUDIC ROOF S.R.L.

Financial Summary - Sudic Roof S.r.l.
Unique identification code: 12150303
Registration number: J15/1989/2022
Nace: 4329
Sales - Ron
53.069
Net Profit - Ron
2.663
Employees
1
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Company Sudic Roof S.r.l. with Fiscal Code 12150303 recorded a turnover of 2024 of 53.069, with a net profit of 2.663 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sudic Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.735 220.237 147.416 85.590 59.356 126.405 96.672 67.244 70.204 53.069
Total Income - EUR 277.127 220.247 147.494 85.593 59.569 126.405 96.672 67.244 70.204 53.069
Total Expenses - EUR 273.990 204.830 109.069 97.723 48.310 110.442 65.086 103.694 69.204 48.970
Gross Profit/Loss - EUR 3.137 15.417 38.425 -12.131 11.260 15.962 31.587 -36.449 999 4.099
Net Profit/Loss - EUR 2.635 12.949 33.590 -12.986 9.754 14.736 30.697 -37.122 297 2.663
Employees 1 1 4 2 1 1 1 2 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 -24.0%, from 70.204 euro in the year 2023, to 53.069 euro in 2024. The Net Profit increased by 2.367 euro, from 297 euro in 2023, to 2.663 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 - Sudic Roof S.r.l. - CUI 12150303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.968 34.333 30.287 27.631 25.850 25.669 26.484 25.932 25.325 24.688
Current Assets 50.382 37.047 51.654 45.203 49.766 35.263 50.496 17.423 413 3.419
Inventories 42.348 4.427 1.014 214 38 2.112 19.913 711 2.719 1.504
Receivables 12.760 18.374 20.892 15.303 11.222 4.628 8.068 3.815 9.805 3.427
Cash -11.138 14.246 29.748 23.562 31.298 28.522 22.515 12.897 -12.111 -1.512
Shareholders Funds 23.416 36.126 56.376 42.355 51.289 54.198 72.070 35.172 21.340 23.883
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 65.434 35.354 25.695 30.659 24.379 6.766 4.931 8.528 5.162 5.506
Income in Advance 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.419 euro in 2024 which includes Inventories of 1.504 euro, Receivables of 3.427 euro and cash availability of -1.512 euro.
The company's Equity was valued at 23.883 euro, while total Liabilities amounted to 5.506 euro. Equity increased by 2.663 euro, from 21.340 euro in 2023, to 23.883 in 2024.

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