Financial results - SUIRAM EXCAVATII S.R.L.

Financial Summary - Suiram Excavatii S.r.l.
Unique identification code: 39724882
Registration number: J06/893/2018
Nace: 812
Sales - Ron
24.102
Net Profit - Ron
-25.045
Employee
2
The most important financial indicators for the company Suiram Excavatii S.r.l. - Unique Identification Number 39724882: sales in 2023 was 24.102 euro, registering a net profit of -25.045 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suiram Excavatii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 9.809 29.766 28.610 56.213 24.102
Total Income - EUR - - - - 0 18.970 41.591 45.282 63.388 28.274
Total Expenses - EUR - - - - 0 18.593 58.706 66.462 58.651 53.077
Gross Profit/Loss - EUR - - - - 0 377 -17.114 -21.180 4.737 -24.804
Net Profit/Loss - EUR - - - - 0 279 -17.397 -21.466 4.170 -25.045
Employees - - - - 0 3 4 5 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.0%, from 56.213 euro in the year 2022, to 24.102 euro in 2023. The Net Profit decreased by -4.157 euro, from 4.170 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suiram Excavatii S.r.l. - CUI 39724882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 33.972 26.965 15.982 13.262 5.767
Current Assets - - - - 43 8.630 14.942 8.041 17.521 15.042
Inventories - - - - 0 1.360 2.661 4.283 7.020 230
Receivables - - - - 0 3.636 11.430 1.343 2.565 4.779
Cash - - - - 43 3.634 851 2.415 7.936 10.032
Shareholders Funds - - - - 43 321 -17.082 -38.169 -34.117 -59.058
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 9.296 37.802 50.870 60.715 79.867
Income in Advance - - - - 0 32.985 21.187 11.322 4.184 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.042 euro in 2023 which includes Inventories of 230 euro, Receivables of 4.779 euro and cash availability of 10.032 euro.
The company's Equity was valued at -59.058 euro, while total Liabilities amounted to 79.867 euro. Equity decreased by -25.045 euro, from -34.117 euro in 2022, to -59.058 in 2023.

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