Financial results - SUNINVEST IMOBILIARE SRL

Financial Summary - Suninvest Imobiliare Srl
Unique identification code: 21103947
Registration number: J23/5382/2017
Nace: 6820
Sales - Ron
1.739.687
Net Profit - Ron
239.421
Employees
2
Open Account
Company Suninvest Imobiliare Srl with Fiscal Code 21103947 recorded a turnover of 2024 of 1.739.687, with a net profit of 239.421 and having an average number of employees of 2. 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 - Suninvest Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.838 879.610 878.542 1.312.086 906.236 1.120.857 1.531.169 1.540.344 1.731.075 1.739.687
Total Income - EUR 834.622 1.239.996 1.220.867 1.749.419 1.422.706 1.766.090 2.277.948 2.289.690 2.284.710 2.484.150
Total Expenses - EUR 693.048 972.142 978.257 1.590.391 1.181.168 1.482.169 1.943.536 1.535.505 1.761.231 2.187.465
Gross Profit/Loss - EUR 141.574 267.854 242.609 159.028 241.538 283.921 334.412 754.185 523.478 296.685
Net Profit/Loss - EUR 106.897 267.854 176.326 133.141 198.280 230.656 255.535 678.359 421.492 239.421
Employees 1 1 1 2 2 2 2 2 2 2
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 1.1%, from 1.731.075 euro in the year 2023, to 1.739.687 euro in 2024. The Net Profit decreased by -179.716 euro, from 421.492 euro in 2023, to 239.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suninvest Imobiliare Srl - CUI 21103947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.424.145 3.697.562 3.671.972 3.978.516 5.705.838 9.355.751 9.059.102 10.853.285 12.239.661 10.891.386
Current Assets 266.783 177.198 223.529 337.892 1.718.583 602.461 432.617 413.907 456.489 418.506
Inventories 0 0 241 656 532 39 0 201.620 99.695 99.138
Receivables 244.227 142.267 179.462 293.644 1.423.813 308.160 235.889 107.539 107.924 99.859
Cash 22.556 34.931 43.827 43.592 294.238 294.261 196.729 104.748 248.870 219.509
Shareholders Funds 521.448 783.984 970.977 1.086.299 1.263.542 2.196.187 2.403.019 3.088.833 3.500.958 3.720.813
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 3.085.862 3.090.777 2.843.160 3.150.238 6.082.554 7.685.185 7.086.699 8.177.356 9.195.191 7.843.611
Income in Advance 83.618 82.765 81.364 79.871 78.324 76.840 2.001 1.004 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 418.506 euro in 2024 which includes Inventories of 99.138 euro, Receivables of 99.859 euro and cash availability of 219.509 euro.
The company's Equity was valued at 3.720.813 euro, while total Liabilities amounted to 7.843.611 euro. Equity increased by 239.421 euro, from 3.500.958 euro in 2023, to 3.720.813 in 2024.

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