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Financial results - SUEZ CONSTRUCTION S.R.L.

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Financial Summary - Suez Construction S.r.l.
Unique identification code: 41903804
Registration number: J2019005114232
Nace: 4683
Sales - Ron
11.397.621
Net Profit - Ron
360.969
Employees
4
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Company Suez Construction S.r.l. with Fiscal Code 41903804 recorded a turnover of 2024 of 11.397.621, with a net profit of 360.969 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suez Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.303.314 4.904.868 6.823.458 10.460.894 11.397.621
Total Income - EUR - - - - - 2.303.314 4.904.869 6.839.706 10.465.216 11.400.006
Total Expenses - EUR - - - - - 2.217.436 4.618.815 6.478.457 10.155.846 10.982.528
Gross Profit/Loss - EUR - - - - - 85.877 286.054 361.249 309.370 417.478
Net Profit/Loss - EUR - - - - - 70.994 247.964 315.515 265.965 360.969
Employees - - - - - 3 4 4 4 4
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 9.6%, from 10.460.894 euro in the year 2023, to 11.397.621 euro in 2024. The Net Profit increased by 96.490 euro, from 265.965 euro in 2023, to 360.969 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Suez Construction S.r.l. - CUI 41903804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.758 8.469 93.718 75.842 101.279
Current Assets - - - - - 75.126 324.577 327.559 249.123 336.499
Inventories - - - - - 18 5.109 142 0 0
Receivables - - - - - 57.306 231.869 321.768 241.132 318.978
Cash - - - - - 17.802 87.599 5.649 7.991 17.520
Shareholders Funds - - - - - 71.018 248.012 315.563 266.014 361.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.953 85.160 105.880 59.087 77.286
Income in Advance - - - - - 0 0 0 0 1.112
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.978 euro and cash availability of 17.520 euro.
The company's Equity was valued at 361.017 euro, while total Liabilities amounted to 77.286 euro. Equity increased by 96.490 euro, from 266.014 euro in 2023, to 361.017 in 2024. The Debt Ratio was 17.6% in the year 2024.
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