Company Sumex Total Construct S.r.l. with Fiscal Code 47154324
recorded a turnover of 2023 of
14.090,
with a net profit of
-6.413
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 -
Sumex Total Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
33.860
14.169
-
Total Income - EUR
-
-
-
-
-
-
-
33.860
14.171
-
Total Expenses - EUR
-
-
-
-
-
-
-
10.737
20.478
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
23.124
-6.307
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.785
-6.449
-
Employees
-
-
-
-
-
-
-
1
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 -58.0%, from 33.860 euro in the year 2022, to 14.169 euro in 2023.
The Net Profit decreased by -22.716 euro, from 22.785 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Sumex Total Construct S.r.l.
Financial Rating - SUMEX TOTAL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Sumex Total Construct S.r.l.
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Prob. of insolvency - Sumex Total Construct S.r.l.
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Insolvency Probability
Financial Reports - Sumex Total Construct 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 -
Sumex Total Construct S.r.l. - CUI 47154324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-1.049
49
-
Current Assets
-
-
-
-
-
-
-
24.680
18.225
-
Inventories
-
-
-
-
-
-
-
0
413
-
Receivables
-
-
-
-
-
-
-
9.125
9.097
-
Cash
-
-
-
-
-
-
-
15.555
8.715
-
Shareholders Funds
-
-
-
-
-
-
-
22.785
16.267
-
Social Capital
-
-
-
-
-
-
-
0
0
-
Debts
-
-
-
-
-
-
-
846
2.007
-
Income in Advance
-
-
-
-
-
-
-
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
18.225 euro in 2023 which includes Inventories of
413 euro, Receivables of
9.097 euro and cash availability of
8.715 euro.
The company's Equity was valued at
16.267 euro, while total Liabilities amounted to
2.007 euro.
Equity decreased by -6.449 euro, from 22.785 euro in 2022, to 16.267 in 2023.
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