Company Sun Mamaia Invest Srl with Fiscal Code 26102594
recorded a turnover of 2024 of
24.124,
with a net profit of
6.973
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Mamaia Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.799
382.226
17.766
12.894
12.644
12.404
18.194
331.399
24.260
24.124
Total Income - EUR
14.427
73.372
17.766
17.904
17.984
18.054
24.160
342.442
34.379
31.440
Total Expenses - EUR
10.692
45.828
5.639
6.734
6.990
7.203
23.051
339.419
26.951
22.031
Gross Profit/Loss - EUR
3.735
27.544
12.127
11.170
10.994
10.852
1.110
3.023
7.428
9.409
Net Profit/Loss - EUR
3.167
21.732
11.806
10.991
10.814
10.684
890
-302
5.095
6.973
Employees
1
1
1
1
1
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit increased by 1.907 euro, from 5.095 euro in 2023, to 6.973 in the last year.
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Financial Rating - SUN MAMAIA INVEST SRL
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Prob. of insolvency - Sun Mamaia Invest Srl
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Financial Reports - Sun Mamaia Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sun Mamaia Invest Srl - CUI 26102594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
509.455
153.476
150.829
160.834
171.621
195.338
328.327
290.209
278.980
266.982
Current Assets
20.201
37.830
47.288
24.021
7.232
9.029
17.995
25.744
13.667
30.593
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.064
6.969
3.300
4.467
4.788
4.081
7.116
9.441
9.721
9.563
Cash
15.137
30.861
43.989
19.554
2.444
4.949
10.879
16.303
3.946
21.029
Shareholders Funds
303.972
188.552
197.109
182.994
169.191
165.787
163.000
150.568
155.206
161.312
Social Capital
949.381
160.328
157.615
154.722
151.726
148.850
145.549
146.000
145.557
144.744
Debts
226.353
2.753
1.008
1.861
9.662
38.580
183.998
166.395
137.536
136.340
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
"4110 - 4110"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.593 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.563 euro and cash availability of
21.029 euro.
The company's Equity was valued at
161.312 euro, while total Liabilities amounted to
136.340 euro.
Equity increased by 6.973 euro, from 155.206 euro in 2023, to 161.312 in 2024.
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