Financial results - SUMEX PROF CONSTRUCT SRL

Financial Summary - Sumex Prof Construct Srl
Unique identification code: 37898793
Registration number: J12/4454/2017
Nace: 4120
Sales - Ron
191.718
Net Profit - Ron
-36.004
Employee
5
The most important financial indicators for the company Sumex Prof Construct Srl - Unique Identification Number 37898793: sales in 2023 was 191.718 euro, registering a net profit of -36.004 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sumex Prof Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.629 21.419 23.213 13.520 59.746 99.470 191.718
Total Income - EUR - - - 25.629 21.419 23.213 13.520 59.746 99.597 192.815
Total Expenses - EUR - - - 21.584 22.024 19.909 14.531 37.732 95.732 226.891
Gross Profit/Loss - EUR - - - 4.045 -606 3.304 -1.010 22.014 3.865 -34.076
Net Profit/Loss - EUR - - - 3.788 -820 3.072 -1.048 21.416 2.869 -36.004
Employees - - - 3 1 1 1 1 5 5
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 increased by 93.3%, from 99.470 euro in the year 2022, to 191.718 euro in 2023. The Net Profit decreased by -2.860 euro, from 2.869 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sumex Prof Construct Srl - CUI 37898793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.235 4.215 2.709 891 26.214 19.802 24.024
Current Assets - - - 5.826 4.702 4.353 5.420 15.495 21.156 38.483
Inventories - - - 3.312 3.849 2.591 2.542 2.485 18.611 6.861
Receivables - - - 1.136 0 986 84 0 1.505 4.548
Cash - - - 1.379 853 776 2.794 13.010 1.041 27.074
Shareholders Funds - - - 3.898 3.007 6.020 4.857 26.166 29.116 -6.976
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 7.164 5.911 1.042 1.454 15.543 11.842 47.705
Income in Advance - - - 0 0 0 0 0 0 21.779
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 "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 38.483 euro in 2023 which includes Inventories of 6.861 euro, Receivables of 4.548 euro and cash availability of 27.074 euro.
The company's Equity was valued at -6.976 euro, while total Liabilities amounted to 47.705 euro. Equity decreased by -36.004 euro, from 29.116 euro in 2022, to -6.976 in 2023. The Debt Ratio was 76.3% in the year 2023.

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