Financial results - SUN COLECT SRL

Financial Summary - Sun Colect Srl
Unique identification code: 36879980
Registration number: J40/17026/2016
Nace: 3831
Sales - Ron
56.553
Net Profit - Ron
-19.792
Employees
1
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Company Sun Colect Srl with Fiscal Code 36879980 recorded a turnover of 2024 of 56.553, with a net profit of -19.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.569 89.599 105.382 17.347 42.159 156.817 61.590 56.553
Total Income - EUR - 0 14.569 89.599 105.382 17.347 42.159 156.817 61.590 56.553
Total Expenses - EUR - 0 22.388 84.513 90.292 33.243 55.510 147.276 88.017 75.780
Gross Profit/Loss - EUR - 0 -7.819 5.085 15.090 -15.895 -13.351 9.541 -26.427 -19.227
Net Profit/Loss - EUR - 0 -7.964 4.190 11.929 -16.416 -14.616 7.430 -27.043 -19.792
Employees - 0 1 2 1 1 1 2 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 -7.7%, from 61.590 euro in the year 2023, to 56.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SUN COLECT 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 - Sun Colect Srl - CUI 36879980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 5.192 4.206 7.121 7.047 5.622 4.460 16.207
Current Assets - 60 554 1.921 7.262 1.253 2.865 7.175 6.166 9.710
Inventories - 0 0 600 0 0 0 0 0 0
Receivables - 0 21 24 123 1.101 1.673 4.214 3.448 5.828
Cash - 60 534 1.298 7.139 152 1.191 2.961 2.718 3.882
Shareholders Funds - 45 -7.921 -3.586 8.412 -8.163 -22.598 -15.237 -42.233 -61.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 8.475 10.699 3.056 16.537 32.509 28.034 52.859 87.707
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.828 euro and cash availability of 3.882 euro.
The company's Equity was valued at -61.790 euro, while total Liabilities amounted to 87.707 euro. Equity decreased by -19.792 euro, from -42.233 euro in 2023, to -61.790 in 2024.

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