Financial results - SUNGROVE INVESTMENTS SRL

Financial Summary - Sungrove Investments Srl
Unique identification code: 19044520
Registration number: J40/15250/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-34.658
Employee
The most important financial indicators for the company Sungrove Investments Srl - Unique Identification Number 19044520: sales in 2023 was - euro, registering a net profit of -34.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sungrove Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 38.971 177.663 11.962 6.207 5.303 6.277 1.832 1.555 13.782 9.535
Total Expenses - EUR 93.618 36.605 36.787 32.450 36.692 42.658 38.415 38.409 44.058 44.193
Gross Profit/Loss - EUR -54.647 141.058 -24.825 -26.243 -31.389 -36.380 -36.584 -36.854 -30.276 -34.658
Net Profit/Loss - EUR -54.647 141.058 -24.825 -38.285 -31.389 -36.383 -36.584 -36.854 -30.276 -34.658
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sungrove Investments Srl - CUI 19044520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320.060 488.676 485.467 489.717 465.037 483.429 531.526 528.139 577.857 627.545
Current Assets 2.927 4.084 8.648 23.505 27.185 19.098 29.075 33.111 37.918 42.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.449 3.982 6.122 9.069 11.622 14.539 17.016 19.337 22.131 24.836
Cash 478 102 2.526 14.435 15.562 4.558 12.059 13.775 15.787 17.955
Shareholders Funds -3.746 137.281 127.965 131.516 104.340 89.945 108.918 78.048 96.094 229.776
Social Capital 1.149.820 1.159.417 1.164.490 1.176.321 1.173.566 126.480 124.083 121.331 121.707 238.534
Debts 326.733 355.480 366.150 381.706 387.882 412.582 451.683 483.202 519.681 440.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.836 euro and cash availability of 17.955 euro.
The company's Equity was valued at 229.776 euro, while total Liabilities amounted to 440.559 euro. Equity increased by 133.974 euro, from 96.094 euro in 2022, to 229.776 in 2023.

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