Financial results - SUMMIT DEVELOPMENT SRL

Financial Summary - Summit Development Srl
Unique identification code: 37139076
Registration number: J12/745/2017
Nace: 8559
Sales - Ron
7.443
Net Profit - Ron
-4.265
Employees
1
Open Account
Company Summit Development Srl with Fiscal Code 37139076 recorded a turnover of 2024 of 7.443, with a net profit of -4.265 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Summit Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 233 157 474 4.918 5.061 6.462 7.843 7.443
Total Income - EUR - - 233 157 474 4.918 5.061 6.462 7.843 7.443
Total Expenses - EUR - - 1.936 2.793 5.610 4.286 4.253 6.491 9.586 11.633
Gross Profit/Loss - EUR - - -1.703 -2.637 -5.136 632 808 -29 -1.744 -4.190
Net Profit/Loss - EUR - - -1.710 -2.637 -5.141 491 656 -144 -1.822 -4.265
Employees - - 0 1 1 1 1 1 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 -4.6%, from 7.843 euro in the year 2023, to 7.443 euro in 2024.
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 - Summit Development Srl - CUI 37139076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 171 497 530 2.619 2.400 3.447 5.407 997
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 96 0 76 74 578 73 73 -129
Cash - - 75 497 455 2.544 1.822 3.374 5.334 1.126
Shareholders Funds - - -1.666 -4.272 -9.331 -8.663 -7.814 -7.983 -9.781 -13.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.838 4.770 9.861 11.281 10.214 11.430 15.188 14.988
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997 euro in 2024 which includes Inventories of 0 euro, Receivables of -129 euro and cash availability of 1.126 euro.
The company's Equity was valued at -13.991 euro, while total Liabilities amounted to 14.988 euro. Equity decreased by -4.265 euro, from -9.781 euro in 2023, to -13.991 in 2024.

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