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Financial results - SUEZ INTERNATIONAL SAS PUTEAUX SUCURSALA BUCURESTI

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Financial Summary - Suez International Sas Puteaux Sucursala Bucuresti
Unique identification code: 38096615
Registration number: J2017014390405
Nace: 2821
Sales - Ron
660.588
Net Profit - Ron
-3.056.542
Employees
4
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Company Suez International Sas Puteaux Sucursala Bucuresti with Fiscal Code 38096615 recorded a turnover of 2024 of 660.588, with a net profit of -3.056.542 and having an average number of employees of 4. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suez International Sas Puteaux Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.634.878 10.551.402 19.994.163 7.707.536 2.039.598 10.036.389 660.588
Total Income - EUR - - 2.283.859 8.448.315 18.524.560 17.733.493 -950.944 -1.120.729 9.727.669 766.708
Total Expenses - EUR - - 2.306.017 8.543.787 18.534.715 18.693.726 7.162.813 4.935.864 8.717.203 3.823.251
Gross Profit/Loss - EUR - - -22.158 -95.473 -10.155 -960.234 -8.113.757 -6.056.593 1.010.466 -3.056.542
Net Profit/Loss - EUR - - -22.158 -95.473 -10.155 -960.234 -8.113.757 -6.056.593 1.010.466 -3.056.542
Employees - - 1 4 9 13 8 6 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 decreased by -93.4%, from 10.036.389 euro in the year 2023, to 660.588 euro in 2024. The Net Profit decreased by -1.004.819 euro, from 1.010.466 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suez International Sas Puteaux Sucursala Bucuresti - CUI 38096615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.428 6.517 4.199 1.310 190 38 6.359 12.171
Current Assets - - 2.546.945 16.432.578 28.872.529 30.422.542 11.424.427 6.108.326 16.445.941 6.603.518
Inventories - - 2.283.097 8.011.321 15.773.541 12.903.437 3.580.297 383.211 21.991 36.642
Receivables - - 106.493 811.434 8.259.264 17.055.436 7.236.088 4.520.973 16.227.811 6.362.494
Cash - - 157.355 7.609.823 4.839.724 463.669 608.042 1.204.142 196.139 204.382
Shareholders Funds - - -22.158 -117.224 -125.109 -1.082.971 -9.172.712 -15.257.763 -14.201.029 -17.178.205
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 2.570.597 16.572.777 29.001.837 31.506.822 20.610.383 21.541.266 30.779.970 23.793.984
Income in Advance - - 0 0 0 0 0 0 1.408 412
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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.603.518 euro in 2024 which includes Inventories of 36.642 euro, Receivables of 6.362.494 euro and cash availability of 204.382 euro.
The company's Equity was valued at -17.178.205 euro, while total Liabilities amounted to 23.793.984 euro. Equity decreased by -3.056.542 euro, from -14.201.029 euro in 2023, to -17.178.205 in 2024. The Debt Ratio was 359.6% in the year 2024.
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