Financial results - SUN INVEST SRL

Financial Summary - Sun Invest Srl
Unique identification code: 24404499
Registration number: J2008001712162
Nace: 4100
Sales - Ron
36.806
Net Profit - Ron
422
Employees
1
Open Account
Company Sun Invest Srl with Fiscal Code 24404499 recorded a turnover of 2024 of 36.806, with a net profit of 422 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.853 105.454 47.137 69.073 118.013 77.442 39.280 60.630 16.109 36.806
Total Income - EUR 74.932 105.652 47.344 69.704 168.421 102.227 39.292 60.633 17.163 37.148
Total Expenses - EUR 95.702 64.718 83.730 86.752 130.714 85.578 58.926 59.595 38.009 36.646
Gross Profit/Loss - EUR -20.770 40.933 -36.386 -17.048 37.708 16.648 -19.634 1.038 -20.846 502
Net Profit/Loss - EUR -20.770 40.073 -37.077 -17.745 36.024 15.646 -20.027 432 -21.009 422
Employees 6 7 6 3 4 4 6 5 2 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 increased by 129.8%, from 16.109 euro in the year 2023, to 36.806 euro in 2024. The Net Profit increased by 422 euro, from 0 euro in 2023, to 422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sun Invest Srl - CUI 24404499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.735 58.613 63.715 61.673 26.036 17.763 24.780 48.369 60.156 53.312
Inventories 4.757 39.365 43.584 40.476 1.771 5.945 14.445 28.521 33.843 35.291
Receivables 17.809 18.975 19.950 20.979 13.010 6.695 7.345 18.438 18.539 14.541
Cash 169 272 182 218 11.255 5.124 2.990 1.411 7.774 3.480
Shareholders Funds -74.700 -33.865 -70.369 -86.823 -49.118 -32.541 -51.846 -51.575 -72.427 -71.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.435 92.478 134.084 148.496 75.154 50.304 76.626 99.944 132.583 124.913
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.312 euro in 2024 which includes Inventories of 35.291 euro, Receivables of 14.541 euro and cash availability of 3.480 euro.
The company's Equity was valued at -71.601 euro, while total Liabilities amounted to 124.913 euro. Equity increased by 422 euro, from -72.427 euro in 2023, to -71.601 in 2024.

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