Financial Summary -
Sun Residences Bucharest S.r.l.
Unique identification code:41228724
Registration number:J40/7445/2019
Nace:6820
Sales - Ron
35.336
Net Profit - Ron
16.461
Employees
1
Open Account
Company Sun Residences Bucharest S.r.l. with Fiscal Code 41228724
recorded a turnover of 2024 of
35.336,
with a net profit of
16.461
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sun Residences Bucharest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.778
28.328
49.273
91.307
0
35.336
Total Income - EUR
-
-
-
-
20.131
28.328
49.273
91.307
0
35.336
Total Expenses - EUR
-
-
-
-
16.980
22.402
30.794
45.401
0
16.641
Gross Profit/Loss - EUR
-
-
-
-
3.151
5.926
18.479
45.905
0
18.695
Net Profit/Loss - EUR
-
-
-
-
2.547
5.152
17.000
44.073
0
16.461
Employees
-
-
-
-
0
1
1
1
0
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.
Check the financial reports for the company - Sun Residences Bucharest S.r.l.
Financial Rating - SUN RESIDENCES BUCHAREST S.R.L.
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Financial Rating
Payment Limits - Sun Residences Bucharest S.r.l.
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Prob. of insolvency - Sun Residences Bucharest S.r.l.
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Insolvency Probability
Financial Reports - Sun Residences Bucharest S.r.l.
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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 Residences Bucharest S.r.l. - CUI 41228724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
0
0
0
0
6.733
Current Assets
-
-
-
-
2.745
9.703
27.216
71.169
0
112.520
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
51
0
0
202
0
99.413
Cash
-
-
-
-
2.695
9.703
27.216
70.967
0
13.107
Shareholders Funds
-
-
-
-
2.589
7.693
24.523
68.672
0
113.884
Social Capital
-
-
-
-
42
41
40
41
0
40
Debts
-
-
-
-
3.151
2.011
2.724
2.579
0
5.369
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.413 euro and cash availability of
13.107 euro.
The company's Equity was valued at
113.884 euro, while total Liabilities amounted to
5.369 euro.
Equity increased by 113.884 euro, from 0 euro in 2023, to 113.884 in 2024.
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