Financial results - SUNART CONCEPT SRL

Financial Summary - Sunart Concept Srl
Unique identification code: 14733540
Registration number: J2002000717294
Nace: 6820
Sales - Ron
52.450
Net Profit - Ron
18.480
Employees
1
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Company Sunart Concept Srl with Fiscal Code 14733540 recorded a turnover of 2024 of 52.450, with a net profit of 18.480 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 - Sunart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.639 68.160 61.111 58.852 59.857 49.387 52.689 44.576 50.339 52.450
Total Income - EUR 100.828 72.486 213.516 67.224 65.944 60.934 60.124 56.081 68.802 62.974
Total Expenses - EUR 92.800 38.106 261.886 50.351 44.676 -7.068 39.033 47.699 48.117 41.340
Gross Profit/Loss - EUR 8.027 34.379 -48.370 16.874 21.268 68.001 21.090 8.382 20.686 21.634
Net Profit/Loss - EUR 7.361 33.661 -50.503 16.201 20.608 66.349 20.489 7.870 20.045 18.480
Employees 2 4 3 2 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 sales increased by 4.8%, from 50.339 euro in the year 2023, to 52.450 euro in 2024. The Net Profit decreased by -1.454 euro, from 20.045 euro in 2023, to 18.480 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 - Sunart Concept Srl - CUI 14733540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578.523 568.905 420.047 295.934 287.370 275.550 270.829 442.212 486.216 475.279
Current Assets 56.245 42.563 84.668 213.141 228.088 210.300 221.824 61.410 29.202 42.854
Inventories 0 0 0 0 -352 0 2.168 9.046 11.071 11.009
Receivables 52.461 38.137 76.223 208.254 192.648 145.258 153.816 12.119 13.511 16.626
Cash 3.784 4.426 8.445 4.887 35.792 65.041 65.840 40.245 4.620 15.220
Shareholders Funds 174.339 205.098 120.748 134.733 152.732 216.186 231.881 238.272 257.595 272.079
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 460.429 406.370 383.968 374.342 362.726 269.664 260.773 265.350 257.823 246.054
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 "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 42.854 euro in 2024 which includes Inventories of 11.009 euro, Receivables of 16.626 euro and cash availability of 15.220 euro.
The company's Equity was valued at 272.079 euro, while total Liabilities amounted to 246.054 euro. Equity increased by 15.924 euro, from 257.595 euro in 2023, to 272.079 in 2024.

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