Financial results - SUN CONCEPT SOLUTION S.R.L.

Financial Summary - Sun Concept Solution S.r.l.
Unique identification code: 44468829
Registration number: J23/3817/2021
Nace: 4120
Sales - Ron
137.669
Net Profit - Ron
31.883
Employees
3
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Company Sun Concept Solution S.r.l. with Fiscal Code 44468829 recorded a turnover of 2024 of 137.669, with a net profit of 31.883 and having an average number of employees of 3. 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 - Sun Concept Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.043 192.146 299.093 137.669
Total Income - EUR - - - - - - 35.786 231.018 433.786 267.520
Total Expenses - EUR - - - - - - 32.739 167.402 399.730 232.176
Gross Profit/Loss - EUR - - - - - - 3.047 63.616 34.057 35.344
Net Profit/Loss - EUR - - - - - - 3.007 61.488 31.309 31.883
Employees - - - - - - 1 3 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 decreased by -53.7%, from 299.093 euro in the year 2023, to 137.669 euro in 2024. The Net Profit increased by 749 euro, from 31.309 euro in 2023, to 31.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Concept Solution S.r.l. - CUI 44468829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.999 74.899 44.792 27.087
Current Assets - - - - - - 89.669 108.098 149.004 242.760
Inventories - - - - - - 78.742 65.967 97.683 152.143
Receivables - - - - - - 5.591 41 10.081 15.520
Cash - - - - - - 5.337 42.089 41.239 75.097
Shareholders Funds - - - - - - 89.047 150.811 181.663 212.531
Social Capital - - - - - - 85.998 86.265 86.003 85.523
Debts - - - - - - 39.622 32.186 12.134 57.317
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 242.760 euro in 2024 which includes Inventories of 152.143 euro, Receivables of 15.520 euro and cash availability of 75.097 euro.
The company's Equity was valued at 212.531 euro, while total Liabilities amounted to 57.317 euro. Equity increased by 31.883 euro, from 181.663 euro in 2023, to 212.531 in 2024.

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