Financial results - SUGESTIVE SRL

Financial Summary - Sugestive Srl
Unique identification code: 17797913
Registration number: J51/500/2005
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-4.591
Employees
Open Account
Company Sugestive Srl with Fiscal Code 17797913 recorded a turnover of 2024 of - , with a net profit of -4.591 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sugestive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.515 6.564 2.863 0 3.455 2.481 2.912 8.031 0 0
Total Income - EUR 13.534 6.577 2.875 9 3.462 2.488 2.918 8.085 0 0
Total Expenses - EUR 13.813 18.031 6.625 7.938 9.821 6.123 6.327 6.456 6.337 4.591
Gross Profit/Loss - EUR -280 -11.454 -3.751 -7.928 -6.359 -3.635 -3.409 1.629 -6.337 -4.591
Net Profit/Loss - EUR -686 -11.651 -3.837 -7.929 -6.462 -3.702 -3.503 1.391 -6.337 -4.591
Employees 1 1 1 1 1 1 1 1 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.
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 - Sugestive Srl - CUI 17797913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.504 60.526 58.046 55.619 53.207 50.888 48.479 47.344 45.920 44.402
Current Assets 22.408 16.199 14.314 10.145 8.676 7.880 7.136 12.742 663 789
Inventories 5.605 794 0 0 0 0 0 0 0 0
Receivables 293 556 432 1.028 1.215 940 634 6.624 543 779
Cash 16.510 14.849 13.882 9.117 7.461 6.939 6.502 6.118 120 9
Shareholders Funds 70.504 58.133 53.313 44.406 37.083 32.678 28.450 29.930 23.502 18.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.408 18.592 19.047 21.496 24.960 26.090 27.178 30.173 23.081 26.412
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789 euro in 2024 which includes Inventories of 0 euro, Receivables of 779 euro and cash availability of 9 euro.
The company's Equity was valued at 18.780 euro, while total Liabilities amounted to 26.412 euro. Equity decreased by -4.591 euro, from 23.502 euro in 2023, to 18.780 in 2024.

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