Financial results - SUNLINE CONSTRUCT S.R.L.

Financial Summary - Sunline Construct S.r.l.
Unique identification code: 37535577
Registration number: J2022006661234
Nace: 4100
Sales - Ron
11.119
Net Profit - Ron
-39.124
Employees
1
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Company Sunline Construct S.r.l. with Fiscal Code 37535577 recorded a turnover of 2024 of 11.119, with a net profit of -39.124 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunline Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 807.545 125.641 592.077 344.751 144.973 11.119
Total Income - EUR - - 57.265 350.013 930.214 384.964 631.238 354.969 144.982 246.000
Total Expenses - EUR - - 71.014 356.265 723.919 349.390 567.195 302.079 108.148 285.013
Gross Profit/Loss - EUR - - -13.748 -6.252 206.295 35.574 64.043 52.890 36.834 -39.013
Net Profit/Loss - EUR - - -13.748 -6.252 197.718 34.508 58.119 49.413 35.558 -39.124
Employees - - 0 1 1 1 1 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 decreased by -92.3%, from 144.973 euro in the year 2023, to 11.119 euro in 2024. The Net Profit decreased by -35.360 euro, from 35.558 euro in 2023, to 0 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 - Sunline Construct S.r.l. - CUI 37535577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161.878 158.781 214.619 153.647 524.775 0 222.158 212.967
Current Assets - - 120.312 404.831 130.073 392.779 46.728 494.018 383.867 873.663
Inventories - - 65.671 398.396 23.788 285.121 31.371 337.050 349.350 595.391
Receivables - - 1.167 5.129 87.694 107.983 33.901 68.160 54.343 274.287
Cash - - 53.475 1.306 18.592 -325 -18.544 88.808 -19.826 3.985
Shareholders Funds - - -13.702 -19.703 178.396 194.017 235.067 49.456 84.864 -53.407
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 295.893 583.315 166.297 352.445 336.440 444.563 521.176 1.140.037
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.663 euro in 2024 which includes Inventories of 595.391 euro, Receivables of 274.287 euro and cash availability of 3.985 euro.
The company's Equity was valued at -53.407 euro, while total Liabilities amounted to 1.140.037 euro. Equity decreased by -137.796 euro, from 84.864 euro in 2023, to -53.407 in 2024.

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