The most important financial indicators for the company Sunrise Construction S.r.l. - Unique Identification Number 40368991:
sales in 2023 was
713.461
euro, registering a net profit of
132.094
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 119.4%, from 326.157 euro in the year 2022, to 713.461 euro in 2023.
The Net Profit increased by 92.228 euro, from 39.987 euro in 2022, to 132.094 in the last year.
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 -
Sunrise Construction S.r.l. - CUI 40368991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
52.114
83.826
74.856
53.866
100.767
Current Assets
-
-
-
-
-
19.423
130.955
201.957
183.971
626.277
Inventories
-
-
-
-
-
767
30.557
14.998
2.302
27.748
Receivables
-
-
-
-
-
8.778
75.511
163.074
164.184
578.400
Cash
-
-
-
-
-
9.878
24.888
23.886
17.485
20.129
Shareholders Funds
-
-
-
-
-
1.374
5.099
8.449
48.463
180.410
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.413
168.724
228.314
149.200
506.582
Income in Advance
-
-
-
-
-
41.750
40.958
40.050
40.174
40.053
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
"8130 - 8130"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
626.277 euro in 2023 which includes Inventories of
27.748 euro, Receivables of
578.400 euro and cash availability of
20.129 euro.
The company's Equity was valued at
180.410 euro, while total Liabilities amounted to
506.582 euro.
Equity increased by 132.094 euro, from 48.463 euro in 2022, to 180.410 in 2023.
The Debt Ratio was 69.7% in the year 2023.
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Comments - Sunrise Construction S.r.l.