Financial results - SUMA SRL

Financial Summary - Suma Srl
Unique identification code: 15382812
Registration number: J32/503/2003
Nace: 4120
Sales - Ron
26.124
Net Profit - Ron
4.574
Employees
1
Open Account
Company Suma Srl with Fiscal Code 15382812 recorded a turnover of 2024 of 26.124, with a net profit of 4.574 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 0 0 0 21.351 30.157 26.124
Total Income - EUR 0 0 - - 0 0 101 21.351 30.157 26.245
Total Expenses - EUR 0 0 - - 0 0 5.908 20.844 27.856 21.409
Gross Profit/Loss - EUR 0 0 - - 0 0 -5.807 507 2.301 4.836
Net Profit/Loss - EUR 0 0 - - 0 0 -5.807 293 1.999 4.574
Employees 0 0 - - 0 0 2 3 2 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 -12.9%, from 30.157 euro in the year 2023, to 26.124 euro in 2024. The Net Profit increased by 2.586 euro, from 1.999 euro in 2023, to 4.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUMA SRL

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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 - Suma Srl - CUI 15382812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 25.560 19.112 12.670
Current Assets 0 0 - - 0 0 1.846 25.004 40.797 28.685
Inventories 0 0 - - 0 0 101 101 101 221
Receivables 0 0 - - 0 0 67 19.869 21.856 22.308
Cash 0 0 - - 0 0 1.678 5.034 18.839 6.156
Shareholders Funds -1.087 -1.076 - - -1.018 -999 -6.784 -6.511 -4.492 107
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 1.087 1.076 - - 1.018 999 8.630 57.076 64.401 41.248
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.685 euro in 2024 which includes Inventories of 221 euro, Receivables of 22.308 euro and cash availability of 6.156 euro.
The company's Equity was valued at 107 euro, while total Liabilities amounted to 41.248 euro. Equity increased by 4.574 euro, from -4.492 euro in 2023, to 107 in 2024.

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