Financial results - SUN TEHNIC PROIECT S.R.L.

Financial Summary - Sun Tehnic Proiect S.r.l.
Unique identification code: 45302440
Registration number: J27/1453/2021
Nace: 4332
Sales - Ron
32.646
Net Profit - Ron
-115
Employees
3
Open Account
Company Sun Tehnic Proiect S.r.l. with Fiscal Code 45302440 recorded a turnover of 2024 of 32.646, with a net profit of -115 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.465 13.449 32.646
Total Income - EUR - - - - - - 0 31.724 33.605 39.730
Total Expenses - EUR - - - - - - 50 31.519 41.095 39.846
Gross Profit/Loss - EUR - - - - - - -50 206 -7.490 -115
Net Profit/Loss - EUR - - - - - - -50 152 -7.624 -115
Employees - - - - - - 1 3 3 3
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 144.1%, from 13.449 euro in the year 2023, to 32.646 euro in 2024.
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 Tehnic Proiect S.r.l. - CUI 45302440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 28.126 20.393 12.674
Current Assets - - - - - - 65.463 15.496 28 2.636
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 65.427 13.126 0 2.540
Cash - - - - - - 35 2.370 28 96
Shareholders Funds - - - - - - -10 142 -7.619 -7.692
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45 4.108 8.945 11.098
Income in Advance - - - - - - 65.427 39.371 19.095 11.904
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.540 euro and cash availability of 96 euro.
The company's Equity was valued at -7.692 euro, while total Liabilities amounted to 11.098 euro. Equity decreased by -115 euro, from -7.619 euro in 2023, to -7.692 in 2024. The Debt Ratio was 72.5% in the year 2024.

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