Financial results - SUMMER CAPITAL SRL

Financial Summary - Summer Capital Srl
Unique identification code: 24480550
Registration number: J2008002483089
Nace: 6812
Sales - Ron
-
Net Profit - Ron
4.556
Employees
Open Account
Company Summer Capital Srl with Fiscal Code 24480550 recorded a turnover of 2024 of - , with a net profit of 4.556 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summer Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 200.477 50.025
Total Expenses - EUR 208 222 141 205 309 197 161 145 223.073 45.142
Gross Profit/Loss - EUR -208 -222 -141 -205 -309 -197 -161 -145 -22.596 4.883
Net Profit/Loss - EUR -208 -222 -141 -205 -309 -197 -161 -145 -22.596 4.556
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SUMMER CAPITAL SRL

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Summer Capital Srl

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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 Capital Srl - CUI 24480550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.301 537.761 528.661 518.959 508.909 499.261 488.189 489.704 324.595 288.311
Current Assets 370 143 328 0 0 0 4 2 157.113 71.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.486 3.064
Cash 370 143 328 0 0 0 4 2 155.627 68.872
Shareholders Funds -4.674 -4.848 -4.908 -5.022 -5.233 -5.331 -5.373 -5.535 -28.114 -123.465
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 548.345 542.752 533.897 523.981 514.142 504.592 493.567 495.240 509.821 483.711
Income in Advance 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.064 euro and cash availability of 68.872 euro.
The company's Equity was valued at -123.465 euro, while total Liabilities amounted to 483.711 euro. Equity decreased by -95.508 euro, from -28.114 euro in 2023, to -123.465 in 2024.

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