Financial results - SUMCONSTRUCT INDUSTRY S.R.L.

Financial Summary - Sumconstruct Industry S.r.l.
Unique identification code: 15105684
Registration number: J2023004786400
Nace: 4100
Sales - Ron
55.144
Net Profit - Ron
11.314
Employees
2
Open Account
Company Sumconstruct Industry S.r.l. with Fiscal Code 15105684 recorded a turnover of 2021 of 55.144, with a net profit of 11.314 and having an average number of employees of 2. 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 - Sumconstruct Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.168 17.422 54.046 55.451 - - -
Total Income - EUR - - - 59.060 20.704 55.059 60.588 - - -
Total Expenses - EUR - - - 60.830 34.026 37.571 48.605 - - -
Gross Profit/Loss - EUR - - - -1.770 -13.322 17.488 11.982 - - -
Net Profit/Loss - EUR - - - -2.360 -13.529 16.866 11.377 - - -
Employees - - - 2 2 2 2 - - -
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 increased by 4.9%, from 54.046 euro in the year 2020, to 55.451 euro in 2021. The Net Profit decreased by -5.115 euro, from 16.866 euro in 2020, to 11.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sumconstruct Industry S.r.l.

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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 - Sumconstruct Industry S.r.l. - CUI 15105684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.500 26.707 13.856 6.895 - - -
Current Assets - - - 25.489 21.189 6.374 28.256 - - -
Inventories - - - 5.149 5.161 0 223 - - -
Receivables - - - 8.854 10.891 6.132 1.480 - - -
Cash - - - 11.486 5.137 242 26.553 - - -
Shareholders Funds - - - -89.126 -100.929 -82.150 -68.951 - - -
Social Capital - - - 107 105 103 101 - - -
Debts - - - 147.116 148.825 102.380 104.102 - - -
Income in Advance - - - 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 28.256 euro in 2021 which includes Inventories of 223 euro, Receivables of 1.480 euro and cash availability of 26.553 euro.
The company's Equity was valued at -68.951 euro, while total Liabilities amounted to 104.102 euro. Equity increased by 11.377 euro, from -82.150 euro in 2020, to -68.951 in 2021.

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