Financial Summary -
Sumi Am Instalaţii Construcţii S.r.l.
Unique identification code:40243513
Registration number:J20/1631/2018
Nace:4322
Sales - Ron
42.576
Net Profit - Ron
7.513
Employees
3
Open Account
Company Sumi Am Instalaţii Construcţii S.r.l. with Fiscal Code 40243513
recorded a turnover of 2024 of
42.576,
with a net profit of
7.513
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sumi Am Instalaţii Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.895
16.217
32.718
13.485
27.757
42.576
Total Income - EUR
-
-
-
-
8.895
16.217
32.718
13.485
27.757
42.576
Total Expenses - EUR
-
-
-
-
7.353
15.723
16.427
17.076
30.377
34.638
Gross Profit/Loss - EUR
-
-
-
-
1.542
494
16.291
-3.591
-2.620
7.939
Net Profit/Loss - EUR
-
-
-
-
1.452
343
15.964
-3.726
-2.898
7.513
Employees
-
-
-
-
1
2
2
0
3
3
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 54.2%, from 27.757 euro in the year 2023, to 42.576 euro in 2024.
The Net Profit increased by 7.513 euro, from 0 euro in 2023, to 7.513 in the last year.
Check the financial reports for the company - Sumi Am Instalaţii Construcţii 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 -
Sumi Am Instalaţii Construcţii S.r.l. - CUI 40243513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.874
3.126
12.299
8.325
14.755
19.455
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
381
0
0
748
540
394
Cash
-
-
-
-
2.492
3.126
12.299
7.576
14.216
19.061
Shareholders Funds
-
-
-
-
1.494
1.809
10.285
6.592
3.674
11.166
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.380
1.317
2.014
1.733
11.081
8.289
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
394 euro and cash availability of
19.061 euro.
The company's Equity was valued at
11.166 euro, while total Liabilities amounted to
8.289 euro.
Equity increased by 7.513 euro, from 3.674 euro in 2023, to 11.166 in 2024.
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