Financial results - SUMMER BUSINESS ACTIV S.R.L.

Financial Summary - Summer Business Activ S.r.l.
Unique identification code: 4943022
Registration number: J40/26097/1993
Nace: 4120
Sales - Ron
326.367
Net Profit - Ron
84.535
Employees
2
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Company Summer Business Activ S.r.l. with Fiscal Code 4943022 recorded a turnover of 2018 of 326.367, with a net profit of 84.535 and having an average number of employees of 2. 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 - Summer Business Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.628 143.526 269.877 348.866 - - - - - -
Total Income - EUR 157.629 143.527 267.715 348.947 - - - - - -
Total Expenses - EUR 134.909 122.286 124.368 255.093 - - - - - -
Gross Profit/Loss - EUR 22.720 21.241 143.346 93.853 - - - - - -
Net Profit/Loss - EUR 19.045 17.833 138.163 90.363 - - - - - -
Employees 4 4 6 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 31.7%, from 269.877 euro in the year 2017, to 348.866 euro in 2018. The Net Profit decreased by -45.265 euro, from 138.163 euro in 2017, to 90.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Summer Business Activ S.r.l. - CUI 4943022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.242 8.854 6.765 4.117 - - - - - -
Current Assets 64.194 128.741 347.432 442.586 - - - - - -
Inventories 0 16.226 172.049 340.386 - - - - - -
Receivables 36.186 23.585 77.499 86.845 - - - - - -
Cash 28.008 88.930 97.883 15.356 - - - - - -
Shareholders Funds 36.162 22.452 160.236 247.658 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 38.274 115.143 193.961 199.045 - - - - - -
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 "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 442.586 euro in 2018 which includes Inventories of 340.386 euro, Receivables of 86.845 euro and cash availability of 15.356 euro.
The company's Equity was valued at 247.658 euro, while total Liabilities amounted to 199.045 euro. Equity increased by 90.363 euro, from 160.236 euro in 2017, to 247.658 in 2018.

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