Financial results - SUN-GRIG S.R.L.

Financial Summary - Sun-Grig S.r.l.
Unique identification code: 22150092
Registration number: J08/2004/2007
Nace: 4399
Sales - Ron
4.091
Net Profit - Ron
1.042
Employees
1
Open Account
Company Sun-Grig S.r.l. with Fiscal Code 22150092 recorded a turnover of 2024 of 4.091, with a net profit of 1.042 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun-Grig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.254 21.943 16.551 21.572 26.237 43.400 26.791 14.454 6.916 4.091
Total Income - EUR 26.254 21.943 16.551 21.572 26.237 43.400 27.313 14.454 6.930 4.091
Total Expenses - EUR 23.777 25.069 13.964 19.664 18.273 24.372 28.746 21.223 8.194 2.756
Gross Profit/Loss - EUR 2.477 -3.127 2.586 1.908 7.963 19.028 -1.433 -6.769 -1.264 1.335
Net Profit/Loss - EUR 1.689 -3.567 2.421 1.692 7.701 18.619 -1.706 -6.913 -1.264 1.042
Employees 1 1 1 2 0 2 2 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 -40.5%, from 6.916 euro in the year 2023, to 4.091 euro in 2024. The Net Profit increased by 1.042 euro, from 0 euro in 2023, to 1.042 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-Grig S.r.l. - CUI 22150092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.679 2.930 2.177 1.442 732 308 165 143 74 0
Current Assets 16.677 13.925 15.062 27.255 41.863 63.552 52.702 50.628 49.109 48.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.193 15.542 14.625 22.698 40.514 57.097 45.901 46.970 46.704 47.238
Cash 1.483 -1.617 437 4.556 1.349 6.454 6.801 3.658 2.406 1.492
Shareholders Funds 13.793 10.085 12.335 13.800 21.234 39.450 36.869 30.071 28.716 29.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.564 6.771 4.904 14.896 21.361 24.458 15.998 20.700 22.402 21.225
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.238 euro and cash availability of 1.492 euro.
The company's Equity was valued at 29.598 euro, while total Liabilities amounted to 21.225 euro. Equity increased by 1.042 euro, from 28.716 euro in 2023, to 29.598 in 2024.

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