Financial results - SUGESTIVE PROIECTARE SRL

Financial Summary - Sugestive Proiectare Srl
Unique identification code: 25677551
Registration number: J40/6949/2009
Nace: 7111
Sales - Ron
52.349
Net Profit - Ron
2.557
Employees
1
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Company Sugestive Proiectare Srl with Fiscal Code 25677551 recorded a turnover of 2024 of 52.349, with a net profit of 2.557 and having an average number of employees of 1. 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 Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 12.963 58.037 28.202 59.711 30.087 98.368 52.349
Total Income - EUR 0 - - 12.963 58.037 28.202 61.652 30.087 98.570 52.349
Total Expenses - EUR 0 - - 6.666 9.514 20.529 12.807 18.204 28.562 49.347
Gross Profit/Loss - EUR 0 - - 6.297 48.523 7.672 48.845 11.883 70.008 3.002
Net Profit/Loss - EUR 0 - - 5.908 46.776 6.868 47.089 11.282 69.140 2.557
Employees 0 - - 0 0 0 0 1 1 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 -46.5%, from 98.368 euro in the year 2023, to 52.349 euro in 2024. The Net Profit decreased by -66.197 euro, from 69.140 euro in 2023, to 2.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sugestive Proiectare Srl - CUI 25677551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.994 - - 2.124 1.938 43.650 63.173 60.299 61.772 78.249
Current Assets 5.193 - - 14.995 71.261 29.543 38.631 38.021 117.311 81.687
Inventories 480 - - 0 0 0 0 34 34 34
Receivables 4.454 - - 11.236 26.841 9.598 6.538 14.790 30.732 21.604
Cash 258 - - 3.759 44.420 19.945 32.093 23.197 86.545 60.049
Shareholders Funds 5.854 - - 14.529 61.024 66.736 99.408 94.776 163.629 156.312
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.333 - - 2.590 12.175 4.517 2.450 3.604 15.556 3.800
Income in Advance 0 - - 0 0 2.001 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 81.687 euro in 2024 which includes Inventories of 34 euro, Receivables of 21.604 euro and cash availability of 60.049 euro.
The company's Equity was valued at 156.312 euro, while total Liabilities amounted to 3.800 euro. Equity decreased by -6.402 euro, from 163.629 euro in 2023, to 156.312 in 2024.

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