Financial results - SUNINVEST RO PV1 SRL

Financial Summary - Suninvest Ro Pv1 Srl
Unique identification code: 30556009
Registration number: J08/1261/2012
Nace: 3511
Sales - Ron
200.568
Net Profit - Ron
287.608
Employee
2
The most important financial indicators for the company Suninvest Ro Pv1 Srl - Unique Identification Number 30556009: sales in 2023 was 200.568 euro, registering a net profit of 287.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Suninvest Ro Pv1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.971 399.533 373.792 92.342 34.345 33.496 51.566 48.047 117.998 200.568
Total Income - EUR 373.338 432.402 399.557 226.523 478.223 345.350 367.863 324.858 799.007 552.695
Total Expenses - EUR 523.100 307.903 301.917 225.195 209.596 216.382 210.751 212.666 224.936 250.201
Gross Profit/Loss - EUR -149.762 124.499 97.640 1.328 268.627 128.968 157.111 112.193 574.071 302.494
Net Profit/Loss - EUR -149.762 102.217 79.753 -49.866 263.960 125.854 153.901 109.344 566.480 287.608
Employees 1 3 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.5%, from 117.998 euro in the year 2022, to 200.568 euro in 2023. The Net Profit decreased by -277.154 euro, from 566.480 euro in 2022, to 287.608 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.929.349 2.096.727 2.098.859 1.515.782 1.367.253 1.231.242 1.139.519 993.854 881.888 759.578
Current Assets 360.053 124.318 146.347 54.104 81.717 189.677 312.990 68.734 85.628 125.455
Inventories 1.653 1.962 1.445 788 569 632 755 399 976 3.012
Receivables 228.140 53.676 53.892 51.511 70.985 136.482 64.832 53.296 83.030 81.742
Cash 130.260 68.679 3.650 1.805 10.163 52.564 247.404 15.039 1.623 40.700
Shareholders Funds -159.953 59.428 138.575 86.364 348.738 467.839 612.870 708.623 668.968 853.466
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 2.320.747 1.875.251 2.109.080 1.485.930 1.103.718 956.806 842.368 357.017 301.615 35.570
Income in Advance 130.862 289.242 433.242 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.455 euro in 2023 which includes Inventories of 3.012 euro, Receivables of 81.742 euro and cash availability of 40.700 euro.
The company's Equity was valued at 853.466 euro, while total Liabilities amounted to 35.570 euro. Equity increased by 186.527 euro, from 668.968 euro in 2022, to 853.466 in 2023.

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