Financial results - SUNINVEST RO PV1 SRL

Financial Summary - Suninvest Ro Pv1 Srl
Unique identification code: 30556009
Registration number: J2012001261087
Nace: 3512
Sales - Ron
237.202
Net Profit - Ron
370.928
Employees
1
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Company Suninvest Ro Pv1 Srl with Fiscal Code 30556009 recorded a turnover of 2024 of 237.202, with a net profit of 370.928 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suninvest Ro Pv1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.533 373.792 92.342 34.345 33.496 51.566 48.047 117.998 200.568 237.202
Total Income - EUR 432.402 399.557 226.523 478.223 345.350 367.863 324.858 799.007 552.695 808.001
Total Expenses - EUR 307.903 301.917 225.195 209.596 216.382 210.751 212.666 224.936 250.201 367.781
Gross Profit/Loss - EUR 124.499 97.640 1.328 268.627 128.968 157.111 112.193 574.071 302.494 440.220
Net Profit/Loss - EUR 102.217 79.753 -49.866 263.960 125.854 153.901 109.344 566.480 287.608 370.928
Employees 3 2 2 1 1 2 2 2 2 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 18.9%, from 200.568 euro in the year 2023, to 237.202 euro in 2024. The Net Profit increased by 84.927 euro, from 287.608 euro in 2023, to 370.928 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Suninvest Ro Pv1 Srl - CUI 30556009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096.727 2.098.859 1.515.782 1.367.253 1.231.242 1.139.519 993.854 881.888 759.578 652.619
Current Assets 124.318 146.347 54.104 81.717 189.677 312.990 68.734 85.628 125.455 192.767
Inventories 1.962 1.445 788 569 632 755 399 976 3.012 3.711
Receivables 53.676 53.892 51.511 70.985 136.482 64.832 53.296 83.030 81.742 175.711
Cash 68.679 3.650 1.805 10.163 52.564 247.404 15.039 1.623 40.700 13.345
Shareholders Funds 59.428 138.575 86.364 348.738 467.839 612.870 708.623 668.968 853.466 751.260
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 1.875.251 2.109.080 1.485.930 1.103.718 956.806 842.368 357.017 301.615 35.570 96.673
Income in Advance 289.242 433.242 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.767 euro in 2024 which includes Inventories of 3.711 euro, Receivables of 175.711 euro and cash availability of 13.345 euro.
The company's Equity was valued at 751.260 euro, while total Liabilities amounted to 96.673 euro. Equity decreased by -97.436 euro, from 853.466 euro in 2023, to 751.260 in 2024.

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