The most important financial indicators for the company Sun Construct & Project S.r.l. - Unique Identification Number 39381431:
sales in 2023 was
791.373
euro, registering a net profit of
88.574
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 762.419 euro in the year 2022, to 791.373 euro in 2023.
The Net Profit increased by 68.064 euro, from 20.573 euro in 2022, to 88.574 in the last year.
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 Construct & Project S.r.l. - CUI 39381431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29.764
177.902
202.366
198.548
231.589
190.987
Current Assets
-
-
-
-
926
18.365
28.467
83.059
75.772
93.009
Inventories
-
-
-
-
0
0
0
48.872
44.148
72.031
Receivables
-
-
-
-
192
18.287
28.323
27.211
29.354
11.978
Cash
-
-
-
-
734
78
144
6.977
2.271
8.999
Shareholders Funds
-
-
-
-
-3.710
-32.551
-35.265
25.376
45.907
134.342
Social Capital
-
-
-
-
43
42
41
9.097
9.125
9.097
Debts
-
-
-
-
34.400
228.818
266.098
256.231
261.454
149.654
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.009 euro in 2023 which includes Inventories of
72.031 euro, Receivables of
11.978 euro and cash availability of
8.999 euro.
The company's Equity was valued at
134.342 euro, while total Liabilities amounted to
149.654 euro.
Equity increased by 88.574 euro, from 45.907 euro in 2022, to 134.342 in 2023.
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Comments - Sun Construct & Project S.r.l.