Financial results - SULTANA PROIECT CONSTRUCT S.R.L.

Financial Summary - Sultana Proiect Construct S.r.l.
Unique identification code: 40001870
Registration number: J2018000695522
Nace: 4100
Sales - Ron
626.754
Net Profit - Ron
-41.645
Employees
16
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Company Sultana Proiect Construct S.r.l. with Fiscal Code 40001870 recorded a turnover of 2022 of 626.754, with a net profit of -41.645 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sultana Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 70.154 555.746 1.798.154 632.194 - -
Total Income - EUR - - - 0 70.154 1.075.840 1.870.948 652.311 - -
Total Expenses - EUR - - - 65 49.263 728.378 1.017.071 694.318 - -
Gross Profit/Loss - EUR - - - -65 20.891 347.462 853.876 -42.007 - -
Net Profit/Loss - EUR - - - -65 20.189 341.905 766.924 -42.007 - -
Employees - - - 0 3 3 13 16 - -
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 -65.0%, from 1.798.154 euro in the year 2021, to 632.194 euro in 2022. The Net Profit decreased by -769.304 euro, from 766.924 euro in 2021, to 0 in the last year.
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 - Sultana Proiect Construct S.r.l. - CUI 40001870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 382.019 512.774 - -
Current Assets - - - 107 133.029 1.176.309 1.128.355 1.044.345 - -
Inventories - - - 0 0 390.487 37.057 0 - -
Receivables - - - 0 12.527 320.621 314.246 451.643 - -
Cash - - - 107 120.502 465.201 777.052 592.702 - -
Shareholders Funds - - - 0 20.189 361.711 898.476 278.494 - -
Social Capital - - - 64 63 62 61 61 - -
Debts - - - 107 112.840 814.598 611.899 1.278.625 - -
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.345 euro in 2022 which includes Inventories of 0 euro, Receivables of 451.643 euro and cash availability of 592.702 euro.
The company's Equity was valued at 278.494 euro, while total Liabilities amounted to 1.278.625 euro. Equity decreased by -622.769 euro, from 898.476 euro in 2021, to 278.494 in 2022.

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