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Financial results - SUNNERG CONSTRUCTION S.R.L.

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Financial Summary - Sunnerg Construction S.r.l.
Unique identification code: 44359562
Registration number: J40/9471/2021
Nace: 4222
Sales - Ron
431.718
Net Profit - Ron
101.632
Employees
8
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Company Sunnerg Construction S.r.l. with Fiscal Code 44359562 recorded a turnover of 2024 of 431.718, with a net profit of 101.632 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunnerg Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 168.882 781.461 343.445 431.718
Total Income - EUR - - - - - - 168.885 784.630 358.224 435.031
Total Expenses - EUR - - - - - - 153.969 695.366 279.019 309.802
Gross Profit/Loss - EUR - - - - - - 14.916 89.264 79.205 125.229
Net Profit/Loss - EUR - - - - - - 13.237 81.812 75.702 101.632
Employees - - - - - - 1 12 6 8
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 26.4%, from 343.445 euro in the year 2023, to 431.718 euro in 2024. The Net Profit increased by 26.352 euro, from 75.702 euro in 2023, to 101.632 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 - Sunnerg Construction S.r.l. - CUI 44359562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.010 913 300 298
Current Assets - - - - - - 435.932 134.020 99.708 133.823
Inventories - - - - - - 7.221 0 0 0
Receivables - - - - - - 289.612 36.225 65.627 52.536
Cash - - - - - - 139.100 97.795 34.082 81.286
Shareholders Funds - - - - - - 13.278 81.861 75.751 101.680
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 426.040 54.769 29.930 33.582
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.536 euro and cash availability of 81.286 euro.
The company's Equity was valued at 101.680 euro, while total Liabilities amounted to 33.582 euro. Equity increased by 26.352 euro, from 75.751 euro in 2023, to 101.680 in 2024.
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