Financial results - SUNIX INVEST GROUP SRL

Financial Summary - Sunix Invest Group Srl
Unique identification code: 18122876
Registration number: J2005019011407
Nace: 6820
Sales - Ron
76.823
Net Profit - Ron
45.163
Employees
1
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Company Sunix Invest Group Srl with Fiscal Code 18122876 recorded a turnover of 2024 of 76.823, with a net profit of 45.163 and having an average number of employees of 1. 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 - Sunix Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.076 33.615 - 44.919 55.829 51.360 48.950 67.258 68.909 76.823
Total Income - EUR 34.505 35.428 - 45.732 55.860 51.413 49.023 72.125 71.457 76.250
Total Expenses - EUR 29.450 34.837 - 24.228 26.512 25.440 18.150 27.791 25.430 28.799
Gross Profit/Loss - EUR 5.055 591 - 21.504 29.349 25.973 30.873 44.334 46.027 47.450
Net Profit/Loss - EUR 3.998 -472 - 20.842 28.790 25.017 29.404 42.104 45.289 45.163
Employees 1 1 - 0 1 1 0 1 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 12.1%, from 68.909 euro in the year 2023, to 76.823 euro in 2024. The Net Profit increased by 127 euro, from 45.289 euro in 2023, to 45.163 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 - Sunix Invest Group Srl - CUI 18122876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.797 114.789 - 99.614 92.266 93.017 86.277 75.008 66.176 66.253
Current Assets 107.926 12.036 - 19.916 20.025 15.000 15.753 12.674 24.733 24.064
Inventories 1.402 3.469 - 2.939 2.937 1.449 2.359 682 555 456
Receivables 5.768 7.028 - 8.226 7.535 9.444 9.416 8.574 8.943 5.569
Cash 100.755 1.540 - 8.751 9.553 4.107 3.978 3.419 15.235 18.039
Shareholders Funds 192.334 16.018 - 49.170 77.008 40.326 68.836 57.120 60.259 60.050
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.388 110.807 - 70.360 35.283 67.691 33.194 30.563 30.650 30.267
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.064 euro in 2024 which includes Inventories of 456 euro, Receivables of 5.569 euro and cash availability of 18.039 euro.
The company's Equity was valued at 60.050 euro, while total Liabilities amounted to 30.267 euro. Equity increased by 127 euro, from 60.259 euro in 2023, to 60.050 in 2024.

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