Financial results - SUN CONSTRUCT & PROJECT S.R.L.

Financial Summary - Sun Construct & Project S.r.l.
Unique identification code: 39381431
Registration number: J40/7114/2018
Nace: 4730
Sales - Ron
816.969
Net Profit - Ron
4.476
Employees
8
Open Account
Company Sun Construct & Project S.r.l. with Fiscal Code 39381431 recorded a turnover of 2024 of 816.969, with a net profit of 4.476 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun Construct & Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.075 21.823 394.585 762.419 791.373 816.969
Total Income - EUR - - - 0 5.075 21.823 453.264 851.280 912.209 823.363
Total Expenses - EUR - - - 3.753 33.937 24.958 397.877 823.486 815.395 817.733
Gross Profit/Loss - EUR - - - -3.753 -28.862 -3.135 55.388 27.795 96.814 5.631
Net Profit/Loss - EUR - - - -3.753 -28.912 -3.331 51.881 20.573 88.574 4.476
Employees - - - 1 1 1 9 9 8 8
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 increased by 3.8%, from 791.373 euro in the year 2023, to 816.969 euro in 2024. The Net Profit decreased by -83.604 euro, from 88.574 euro in 2023, to 4.476 in the last year.
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 - Sun Construct & Project S.r.l. - CUI 39381431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.764 177.902 202.366 198.548 231.589 190.987 232.278
Current Assets - - - 926 18.365 28.467 83.059 75.772 93.009 113.505
Inventories - - - 0 0 0 48.872 44.148 72.031 84.467
Receivables - - - 192 18.287 28.323 27.211 29.354 11.978 23.638
Cash - - - 734 78 144 6.977 2.271 8.999 5.400
Shareholders Funds - - - -3.710 -32.551 -35.265 25.376 45.907 134.342 136.454
Social Capital - - - 43 42 41 9.097 9.125 9.097 9.046
Debts - - - 34.400 228.818 266.098 256.231 261.454 149.654 209.329
Income in Advance - - - 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 "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 113.505 euro in 2024 which includes Inventories of 84.467 euro, Receivables of 23.638 euro and cash availability of 5.400 euro.
The company's Equity was valued at 136.454 euro, while total Liabilities amounted to 209.329 euro. Equity increased by 2.863 euro, from 134.342 euro in 2023, to 136.454 in 2024.

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