Financial results - SUN ENERGHES SRL

Financial Summary - Sun Energhes Srl
Unique identification code: 29543170
Registration number: J2015001068355
Nace: 3512
Sales - Ron
434.357
Net Profit - Ron
347.104
Employees
Open Account
Company Sun Energhes Srl with Fiscal Code 29543170 recorded a turnover of 2024 of 434.357, with a net profit of 347.104 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.306 769.973 240.630 266.819 192.454 281.804 307.096 472.243 478.890 434.357
Total Income - EUR 995.016 1.175.149 787.433 1.110.877 756.359 1.259.083 1.087.108 863.186 2.724.702 1.516.468
Total Expenses - EUR 1.082.455 963.684 1.014.689 963.209 851.956 925.176 791.944 576.658 1.232.986 1.105.874
Gross Profit/Loss - EUR -87.439 211.465 -227.256 147.668 -95.596 333.906 295.164 286.528 1.491.715 410.594
Net Profit/Loss - EUR -87.439 188.993 -299.073 121.947 -95.596 333.906 264.725 244.796 1.277.174 347.104
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.8%, from 478.890 euro in the year 2023, to 434.357 euro in 2024. The Net Profit decreased by -922.932 euro, from 1.277.174 euro in 2023, to 347.104 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 Energhes Srl - CUI 29543170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.476.024 6.692.086 5.532.944 5.241.415 4.874.435 4.519.906 4.145.737 3.941.512 3.669.442 3.390.186
Current Assets 310.651 412.037 371.787 357.541 228.678 407.427 -536.981 336.062 1.434.096 470.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.461 161.917 68.672 59.077 46.998 29.910 -964.852 30.018 712.989 169.353
Cash 169.269 192.833 303.115 298.465 181.681 377.517 427.870 306.044 721.107 300.671
Shareholders Funds -197.667 -6.659 2.978.897 3.046.176 2.891.587 3.189.747 2.371.988 2.625.218 3.894.557 2.192.354
Social Capital 225 223 3.284.735 3.224.455 3.162.010 3.102.065 2.039.015 2.045.341 2.039.139 201
Debts 6.553.351 7.145.634 2.960.226 2.583.462 2.240.106 1.737.587 1.236.768 1.669.347 1.216.370 1.674.270
Income in Advance 468.674 790.562 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.353 euro and cash availability of 300.671 euro.
The company's Equity was valued at 2.192.354 euro, while total Liabilities amounted to 1.674.270 euro. Equity decreased by -1.680.438 euro, from 3.894.557 euro in 2023, to 2.192.354 in 2024.

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