Financial results - SUNFLOWER CONCEPT S.R.L.

Financial Summary - Sunflower Concept S.r.l.
Unique identification code: 41777412
Registration number: J2020006358235
Nace: 4100
Sales - Ron
130.141
Net Profit - Ron
71.138
Employees
1
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Company Sunflower Concept S.r.l. with Fiscal Code 41777412 recorded a turnover of 2023 of 130.141, with a net profit of 71.138 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 - Sunflower Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.092 13.758 10.105 25.515 130.872 -
Total Income - EUR - - - - 3.092 13.758 10.105 25.515 130.873 -
Total Expenses - EUR - - - - 1.329 8.229 712 5.127 57.033 -
Gross Profit/Loss - EUR - - - - 1.763 5.529 9.393 20.388 73.840 -
Net Profit/Loss - EUR - - - - 1.670 5.147 9.127 19.903 71.538 -
Employees - - - - 0 0 0 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 414.5%, from 25.515 euro in the year 2022, to 130.872 euro in 2023. The Net Profit increased by 51.696 euro, from 19.903 euro in 2022, to 71.538 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 - Sunflower Concept S.r.l. - CUI 41777412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 12 -
Current Assets - - - - 1.809 7.092 16.066 36.424 109.472 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 918 1.199 2.363 3.374 100.772 -
Cash - - - - 891 5.893 13.703 33.050 8.699 -
Shareholders Funds - - - - 1.712 6.827 15.802 35.754 71.603 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 97 265 264 670 37.881 -
Income in Advance - - - - 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 109.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.772 euro and cash availability of 8.699 euro.
The company's Equity was valued at 71.603 euro, while total Liabilities amounted to 37.881 euro. Equity increased by 35.957 euro, from 35.754 euro in 2022, to 71.603 in 2023.

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